-53.5%
SNAP vs SIRI
-22.7%
-30.8%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.4% | +0.7% |
| 7D | +6.0% | -1.7% | +7.7% | +6.5% |
| 30D | -13.8% | +21.1% | -34.9% | -18.0% |
| 3M | -0.8% | +14.7% | -15.5% | -4.3% |
| 6M | -6.2% | +22.9% | -29.2% | -11.1% |
| YTD | -34.8% | +65.7% | -100.6% | -42.8% |
| 1Y | -38.7% | +53.5% | -92.2% | -45.1% |
| 3Y | -53.5% | -23.0% | -30.5% | -49.1% |
| All | -53.5% | -22.7% | -30.8% | -49.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 3y: compounded portfolio wealth divided by compounded SIRI 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…
3y analysis · Full analysis span regression · 6 months rolling