-22.1%
SNAP vs KRMN
-43.1%
+21.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.6% | +0.3% | +2.3% |
| 7D | +3.8% | -11.8% | +15.6% | +6.7% |
| 30D | +9.2% | -43.0% | +52.2% | +23.9% |
| 3M | +6.6% | -28.8% | +35.4% | +13.6% |
| 6M | +16.9% | -66.3% | +83.2% | +47.8% |
| YTD | -29.6% | -51.8% | +22.2% | -16.3% |
| 1Y | -22.1% | -44.7% | +22.6% | -10.2% |
| All | -22.1% | -43.1% | +21.0% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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