-47.7%
SNAP vs IBN
+32.1%
-79.8%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.7% | -3.3% | -3.6% |
| 7D | +0.7% | +1.4% | -0.7% | 0.0% |
| 30D | +2.6% | -0.3% | +3.0% | +2.9% |
| 3M | -9.9% | +17.1% | -27.0% | -17.0% |
| 6M | +1.9% | +3.4% | -1.5% | -0.2% |
| YTD | -32.2% | +2.5% | -34.7% | -33.5% |
| 1Y | -22.8% | -4.2% | -18.7% | -22.0% |
| All | -47.7% | +32.1% | -79.8% | -56.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling