-20.7%
SNAP vs SN
+156.5%
-177.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +4.1% | +1.8% | +4.5% |
| 7D | -0.7% | +10.6% | -11.3% | -4.1% |
| 30D | +5.5% | +20.0% | -14.5% | -0.8% |
| 3M | +2.2% | +30.4% | -28.1% | -7.2% |
| 6M | -4.1% | +91.0% | -95.0% | -25.1% |
| YTD | -26.6% | +95.9% | -122.6% | -45.4% |
| 1Y | -20.7% | +158.9% | -179.6% | -49.3% |
| All | -20.7% | +156.5% | -177.2% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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