-22.1%
SNAP vs PSLV
+49.9%
-71.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.3% | +2.6% | +2.8% |
| 7D | +3.8% | -3.5% | +7.3% | +4.6% |
| 30D | +9.2% | -2.1% | +11.4% | +9.5% |
| 3M | +6.6% | -1.6% | +8.2% | +6.6% |
| 6M | +16.9% | -25.5% | +42.4% | +23.6% |
| YTD | -29.6% | -11.4% | -18.2% | -29.3% |
| 1Y | -22.1% | +48.6% | -70.7% | -33.2% |
| All | -22.1% | +49.9% | -71.9% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 1y: compounded portfolio wealth divided by compounded PSLV 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…
1y analysis · Full analysis span regression · 6 months rolling