-78.7%
SNAP vs PAAS
+145.8%
-224.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.1% | +1.9% | -1.4% |
| 7D | +2.6% | -7.0% | +9.6% | +4.0% |
| 30D | -19.6% | -15.3% | -4.3% | -16.9% |
| 3M | +0.4% | -27.7% | +28.1% | +6.5% |
| 6M | -5.9% | -40.5% | +34.5% | +2.9% |
| YTD | -35.3% | -26.5% | -8.8% | -32.5% |
| 1Y | -42.6% | -0.8% | -41.8% | -43.5% |
| 3Y | -53.9% | +196.9% | -250.8% | -64.8% |
| 5Y | -90.3% | +49.2% | -139.4% | -91.8% |
| All | -78.7% | +145.8% | -224.4% | -82.9% |
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