-22.1%
SNAP vs LYB
+24.5%
-46.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.9% | +3.8% | +2.8% |
| 7D | +3.8% | +0.3% | +3.6% | +3.9% |
| 30D | +9.2% | +2.5% | +6.8% | +9.4% |
| 3M | +6.6% | +1.4% | +5.2% | +6.8% |
| 6M | +16.9% | -3.5% | +20.4% | +15.2% |
| YTD | -29.6% | +52.0% | -81.6% | -31.9% |
| 1Y | -22.1% | +22.1% | -44.1% | -23.3% |
| All | -22.1% | +24.5% | -46.6% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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