-51.4%
SNAP vs KRMN
+33.3%
-84.6%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.3% | -2.7% | -3.7% |
| 7D | +0.7% | -12.3% | +13.0% | +3.5% |
| 30D | +2.6% | -27.5% | +30.1% | +9.8% |
| 3M | -9.9% | -26.5% | +16.6% | -4.6% |
| 6M | +1.9% | -59.6% | +61.4% | +22.7% |
| YTD | -32.2% | -45.4% | +13.1% | -23.8% |
| 1Y | -22.8% | -25.1% | +2.3% | -20.1% |
| All | -51.4% | +33.3% | -84.6% | -58.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling