-42.5%
SNAP vs INDA
-4.2%
-38.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.7% |
| 7D | -10.6% | +6.2% | -16.8% | -16.7% |
| 30D | -19.7% | +12.4% | -32.1% | -30.1% |
| 3M | -6.5% | +3.2% | -9.7% | -9.5% |
| 6M | -17.8% | +3.8% | -21.5% | -20.8% |
| YTD | -38.0% | -4.3% | -33.7% | -40.3% |
| 1Y | -42.5% | -4.5% | -38.0% | -44.7% |
| All | -42.5% | -4.2% | -38.3% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 1y: compounded portfolio wealth divided by compounded INDA 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…
1y analysis · Full analysis span regression · 6 months rolling