-79.6%
SNAP vs PAAS
+159.9%
-239.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.8% | +4.8% | +0.2% |
| 7D | -10.6% | +4.2% | -14.7% | -11.2% |
| 30D | -19.7% | -13.8% | -6.0% | -17.4% |
| 3M | -6.5% | -22.7% | +16.2% | -2.2% |
| 6M | -17.8% | -32.1% | +14.3% | -12.4% |
| YTD | -38.0% | -22.3% | -15.8% | -36.0% |
| 1Y | -42.5% | +7.7% | -50.1% | -44.3% |
| 3Y | -55.8% | +214.0% | -269.9% | -66.7% |
| 5Y | -90.5% | +63.2% | -153.8% | -92.2% |
| All | -79.6% | +159.9% | -239.5% | -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