-41.9%
SNAP vs KEY
+22.7%
-64.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.7% | -0.9% | +0.3% |
| 7D | -7.3% | -0.4% | -7.0% | -6.9% |
| 30D | -18.9% | +7.2% | -26.2% | -21.4% |
| 3M | -5.3% | -4.9% | -0.3% | -2.9% |
| 6M | -16.9% | +1.1% | -18.0% | -17.9% |
| YTD | -37.4% | +6.8% | -44.2% | -40.4% |
| All | -41.9% | +22.7% | -64.6% | -46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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