-42.5%
SNAP vs SUI
-2.0%
-40.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.1% |
| 7D | -10.6% | +3.4% | -14.0% | -11.6% |
| 30D | -19.7% | +4.6% | -24.3% | -20.9% |
| 3M | -6.5% | +1.6% | -8.1% | -6.7% |
| 6M | -17.8% | -3.5% | -14.3% | -17.7% |
| YTD | -38.0% | -1.0% | -37.0% | -38.3% |
| 1Y | -42.5% | -1.7% | -40.7% | -42.5% |
| All | -42.5% | -2.0% | -40.5% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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