-38.1%
SNAP vs MSCI
+14.2%
-52.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.3% | -0.3% | -1.4% |
| 7D | -7.1% | +2.8% | -9.9% | -7.9% |
| 30D | -14.6% | +15.4% | -30.0% | -19.9% |
| 3M | -5.0% | +13.4% | -18.4% | -10.2% |
| 6M | -18.8% | +10.9% | -29.7% | -23.2% |
| YTD | -38.5% | +13.0% | -51.5% | -41.1% |
| 1Y | -38.1% | +12.0% | -50.1% | -39.1% |
| All | -38.1% | +14.2% | -52.3% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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