-47.7%
SNAP vs PAAS
+236.3%
-284.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.4% | -1.6% | -3.6% |
| 7D | +0.7% | -2.9% | +3.6% | +1.3% |
| 30D | +2.6% | +6.8% | -4.2% | +1.2% |
| 3M | -9.9% | -2.9% | -7.0% | -9.8% |
| 6M | +1.9% | -16.4% | +18.3% | +3.8% |
| YTD | -32.2% | 0.0% | -32.2% | -32.8% |
| 1Y | -22.8% | +54.3% | -77.2% | -28.4% |
| All | -47.7% | +236.3% | -284.0% | -59.9% |
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 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