-38.1%
SNAP vs RY
+40.6%
-78.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -1.5% |
| 7D | -7.1% | -0.9% | -6.2% | -5.6% |
| 30D | -14.6% | +5.9% | -20.5% | -16.9% |
| 3M | -5.0% | -4.3% | -0.7% | -1.5% |
| 6M | -18.8% | +12.1% | -30.9% | -28.0% |
| YTD | -38.5% | +20.3% | -58.8% | -51.2% |
| 1Y | -38.1% | +41.0% | -79.1% | -60.0% |
| All | -38.1% | +40.6% | -78.7% | -60.0% |
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