-77.7%
SNAP vs SUI
+93.0%
-170.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.7% | -3.9% |
| 7D | +0.7% | -2.8% | +3.6% | +2.2% |
| 30D | +2.6% | -1.2% | +3.8% | +3.4% |
| 3M | -9.9% | -1.7% | -8.1% | -9.2% |
| 6M | +1.9% | -10.5% | +12.3% | +7.5% |
| YTD | -32.2% | -1.8% | -30.4% | -32.0% |
| 1Y | -22.8% | -4.1% | -18.8% | -21.9% |
| 3Y | -47.6% | +11.3% | -58.9% | -53.0% |
| 5Y | -92.7% | -32.1% | -60.6% | -91.5% |
| All | -77.7% | +93.0% | -170.7% | -81.1% |
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