-77.8%
SNAP vs IBN
+309.9%
-387.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.5% | +1.8% | +0.4% |
| 7D | +1.5% | -2.2% | +3.7% | +2.5% |
| 30D | +1.9% | -2.3% | +4.2% | +3.0% |
| 3M | -3.9% | +15.9% | -19.8% | -10.0% |
| 6M | +5.2% | +5.6% | -0.4% | +2.7% |
| YTD | -32.7% | -0.1% | -32.6% | -32.9% |
| 1Y | -24.8% | -6.5% | -18.3% | -23.1% |
| 3Y | -42.2% | +29.3% | -71.5% | -48.9% |
| 5Y | -92.7% | +56.6% | -149.2% | -94.0% |
| All | -77.8% | +309.9% | -387.7% | -85.6% |
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