-77.7%
SNAP vs PAAS
+234.5%
-312.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +1.1% |
| 3M | -9.9% | -2.9% | -7.0% | -9.8% |
| 6M | +1.9% | -16.4% | +18.3% | +4.2% |
| YTD | -32.2% | 0.0% | -32.2% | -33.2% |
| 1Y | -22.8% | +54.3% | -77.2% | -30.4% |
| 3Y | -47.6% | +230.7% | -278.3% | -60.9% |
| 5Y | -92.7% | +111.6% | -204.4% | -94.3% |
| All | -77.7% | +234.5% | -312.2% | -83.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling