-53.8%
SNAP vs PAAS
+182.2%
-235.9%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.5% | -4.0% | -2.8% |
| 7D | -7.1% | +8.4% | -15.5% | -8.5% |
| 30D | -14.6% | -7.2% | -7.5% | -13.4% |
| 3M | -5.0% | -14.0% | +9.0% | -2.7% |
| 6M | -18.8% | -26.8% | +7.9% | -15.0% |
| YTD | -38.5% | -19.8% | -18.7% | -36.8% |
| 1Y | -38.1% | +22.8% | -60.9% | -40.2% |
| 3Y | -53.8% | +183.6% | -237.4% | -63.9% |
| All | -53.8% | +182.2% | -235.9% | -63.9% |
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