-77.7%
SNAP vs SU
+206.3%
-284.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.7% | -3.3% | -3.9% |
| 7D | +0.7% | +3.6% | -2.8% | -0.2% |
| 30D | +2.6% | +7.9% | -5.2% | +0.5% |
| 3M | -9.9% | +3.5% | -13.4% | -11.1% |
| 6M | +1.9% | +19.0% | -17.1% | -3.7% |
| YTD | -32.2% | +55.0% | -87.2% | -40.4% |
| 1Y | -22.8% | +71.2% | -94.1% | -34.0% |
| 3Y | -47.6% | +117.4% | -165.0% | -58.3% |
| 5Y | -92.7% | +335.2% | -427.9% | -95.2% |
| All | -77.7% | +206.3% | -284.0% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling