-79.7%
SNAP vs RUN
+78.2%
-158.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.1% | -3.7% | -2.8% |
| 7D | -7.1% | +33.4% | -40.5% | -13.9% |
| 30D | -14.6% | +31.1% | -45.8% | -20.7% |
| 3M | -5.0% | +6.4% | -11.4% | -7.6% |
| 6M | -18.8% | -22.2% | +3.4% | -16.1% |
| YTD | -38.5% | -45.8% | +7.2% | -33.2% |
| 1Y | -38.1% | -51.1% | +13.0% | -31.7% |
| 3Y | -53.8% | -3.0% | -50.8% | -68.1% |
| 5Y | -90.7% | -82.2% | -8.4% | -90.7% |
| All | -79.7% | +78.2% | -158.0% | -89.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling