-53.6%
SNAP vs KRMN
+35.0%
-88.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.4% | +7.1% | -0.7% |
| 7D | +2.6% | +26.2% | -23.7% | -2.7% |
| 30D | -19.6% | +34.3% | -53.9% | -25.4% |
| 3M | +0.4% | -34.6% | +35.0% | +8.4% |
| 6M | -5.9% | -35.2% | +29.2% | +0.4% |
| YTD | -35.3% | -44.6% | +9.3% | -28.7% |
| 1Y | -42.6% | -40.2% | -2.4% | -37.9% |
| All | -53.6% | +35.0% | -88.6% | -61.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling