-43.7%
SNAP vs SU
+120.6%
-164.3%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -3.9% | -2.5% |
| 7D | -5.0% | +1.6% | -6.6% | -5.3% |
| 30D | -0.7% | +10.7% | -11.5% | -3.0% |
| 3M | -5.0% | +13.5% | -18.5% | -8.2% |
| 6M | +3.5% | +21.8% | -18.3% | -3.3% |
| YTD | -34.2% | +58.8% | -93.0% | -44.2% |
| 1Y | -27.1% | +72.0% | -99.1% | -40.0% |
| All | -43.7% | +120.6% | -164.3% | -56.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling