-21.7%
SNAP vs SU
+71.3%
-93.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.1% | +3.9% |
| 7D | -3.2% | +1.7% | -4.8% | -2.9% |
| 30D | +0.2% | +9.6% | -9.4% | +1.4% |
| 3M | +2.6% | +11.7% | -9.1% | +3.3% |
| 6M | +12.4% | +21.9% | -9.5% | +9.9% |
| YTD | -31.6% | +58.6% | -90.2% | -39.7% |
| 1Y | -21.7% | +66.5% | -88.2% | -31.3% |
| All | -21.7% | +71.3% | -93.1% | -31.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling