-77.5%
SNAP vs SU
+213.6%
-291.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.1% | +4.0% |
| 7D | -3.2% | +1.7% | -4.8% | -3.6% |
| 30D | +0.2% | +9.6% | -9.4% | -2.3% |
| 3M | +2.6% | +11.7% | -9.1% | -0.7% |
| 6M | +12.4% | +21.9% | -9.5% | +5.6% |
| YTD | -31.6% | +58.6% | -90.2% | -40.2% |
| 1Y | -21.7% | +66.5% | -88.2% | -32.5% |
| 3Y | -41.2% | +121.4% | -162.6% | -53.4% |
| 5Y | -92.6% | +355.7% | -448.3% | -95.2% |
| All | -77.5% | +213.6% | -291.0% | -83.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 10y: compounded portfolio wealth divided by compounded SU 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…
10y analysis · Full analysis span regression · 6 months rolling