-79.4%
SNAP vs IBN
+378.2%
-457.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | +0.2% | +1.1% |
| 7D | -7.3% | +14.6% | -21.9% | -13.1% |
| 30D | -18.9% | +23.5% | -42.5% | -26.5% |
| 3M | -5.3% | +14.0% | -19.3% | -10.9% |
| 6M | -16.9% | +31.1% | -48.1% | -26.7% |
| YTD | -37.4% | +16.6% | -54.0% | -42.0% |
| 1Y | -38.5% | +14.9% | -53.4% | -42.7% |
| 3Y | -55.1% | +56.9% | -112.0% | -63.8% |
| 5Y | -90.8% | +69.7% | -160.5% | -92.8% |
| All | -79.4% | +378.2% | -457.6% | -87.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded IBN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling