-41.9%
SNAP vs RUN
-46.9%
+5.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.2% | +2.2% |
| 7D | -7.3% | +18.1% | -25.4% | -10.7% |
| 30D | -18.9% | +27.5% | -46.4% | -23.4% |
| 3M | -5.3% | -4.5% | -0.7% | -5.1% |
| 6M | -16.9% | -33.3% | +16.4% | -12.2% |
| YTD | -37.4% | -47.1% | +9.6% | -33.0% |
| All | -41.9% | -46.9% | +5.0% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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