-79.7%
SNAP vs IBN
+370.4%
-450.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.2% | -6.7% | -4.4% |
| 7D | -7.1% | +15.1% | -22.2% | -13.1% |
| 30D | -14.6% | +21.6% | -36.3% | -22.1% |
| 3M | -5.0% | +11.2% | -16.2% | -9.7% |
| 6M | -18.8% | +27.8% | -46.6% | -27.6% |
| YTD | -38.5% | +14.7% | -53.2% | -42.6% |
| 1Y | -38.1% | +14.4% | -52.5% | -42.2% |
| 3Y | -53.8% | +52.1% | -105.9% | -62.2% |
| 5Y | -90.7% | +70.7% | -161.4% | -92.7% |
| All | -79.7% | +370.4% | -450.2% | -87.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling