-79.2%
SNAP vs SUI
+99.3%
-178.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +0.7% | -14.7% | -14.4% |
| 7D | -10.4% | +8.8% | -19.2% | -14.3% |
| 30D | -11.9% | +8.9% | -20.9% | -16.0% |
| 3M | -4.5% | +2.0% | -6.5% | -5.6% |
| 6M | -16.7% | -0.6% | -16.1% | -16.8% |
| YTD | -36.9% | +1.3% | -38.3% | -38.0% |
| 1Y | -30.3% | +1.3% | -31.5% | -31.5% |
| 3Y | -52.5% | +16.3% | -68.8% | -58.4% |
| 5Y | -90.4% | -25.1% | -65.4% | -89.4% |
| All | -79.2% | +99.3% | -178.5% | -82.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling