-79.7%
SNAP vs PAAS
+168.2%
-248.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.5% | -4.0% | -2.8% |
| 7D | -7.1% | +8.4% | -15.5% | -8.5% |
| 30D | -14.6% | -7.2% | -7.5% | -13.4% |
| 3M | -5.0% | -14.0% | +9.0% | -2.6% |
| 6M | -18.8% | -26.8% | +7.9% | -14.7% |
| YTD | -38.5% | -19.8% | -18.7% | -36.9% |
| 1Y | -38.1% | +22.8% | -60.9% | -41.5% |
| 3Y | -53.8% | +183.6% | -237.4% | -64.5% |
| 5Y | -90.7% | +73.8% | -164.5% | -92.4% |
| All | -79.7% | +168.2% | -248.0% | -84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling