-52.6%
SNAP vs PAAS
+178.1%
-230.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -2.2% | -11.8% | -13.6% |
| 7D | -10.4% | -0.4% | -10.0% | -10.2% |
| 30D | -11.9% | -11.6% | -0.3% | -9.9% |
| 3M | -4.5% | -15.6% | +11.1% | -1.9% |
| 6M | -16.7% | -19.1% | +2.4% | -14.5% |
| YTD | -36.9% | -20.9% | -16.0% | -34.9% |
| 1Y | -30.3% | +21.3% | -51.6% | -32.5% |
| All | -52.6% | +178.1% | -230.7% | -62.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling