-79.4%
SNAP vs PAAS
+176.0%
-255.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.9% | -1.1% | +1.2% |
| 7D | -7.3% | +8.8% | -16.2% | -8.8% |
| 30D | -18.9% | -8.5% | -10.5% | -17.5% |
| 3M | -5.3% | -17.0% | +11.8% | -2.2% |
| 6M | -16.9% | -27.9% | +10.9% | -12.5% |
| YTD | -37.4% | -17.5% | -20.0% | -36.1% |
| 1Y | -38.5% | +22.8% | -61.3% | -41.9% |
| 3Y | -55.1% | +224.2% | -279.3% | -66.3% |
| 5Y | -90.8% | +73.6% | -164.4% | -92.5% |
| All | -79.4% | +176.0% | -255.4% | -83.8% |
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