-20.7%
SNAP vs RY
+46.4%
-67.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +3.0% | +2.9% | +3.8% |
| 7D | -0.7% | +2.5% | -3.1% | -2.3% |
| 30D | +5.5% | +8.4% | -2.9% | 0.0% |
| 3M | +2.2% | +1.2% | +1.0% | +1.0% |
| 6M | -4.1% | +19.4% | -23.4% | -19.7% |
| YTD | -26.6% | +25.4% | -52.1% | -43.5% |
| 1Y | -20.7% | +46.7% | -67.4% | -47.9% |
| All | -20.7% | +46.4% | -67.2% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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