-53.8%
SNAP vs SN
+397.9%
-451.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.7% | -5.2% | -3.7% |
| 7D | -7.1% | +7.2% | -14.3% | -9.9% |
| 30D | -14.6% | +20.4% | -35.0% | -21.4% |
| 3M | -5.0% | +23.9% | -28.9% | -14.1% |
| 6M | -18.8% | +93.0% | -111.9% | -41.1% |
| YTD | -38.5% | +99.2% | -137.8% | -56.6% |
| 1Y | -38.1% | +142.6% | -180.7% | -60.5% |
| 3Y | -53.8% | +398.8% | -452.6% | -79.0% |
| All | -53.8% | +397.9% | -451.7% | -79.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling