-27.1%
SNAP vs SYY
+3.3%
-30.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.2% | -4.4% | -2.0% |
| 7D | -5.0% | -0.2% | -4.8% | -5.0% |
| 30D | -0.7% | -2.7% | +2.0% | -1.0% |
| 3M | -5.0% | +5.9% | -10.9% | -4.9% |
| 6M | +3.5% | -2.3% | +5.8% | +1.1% |
| YTD | -34.2% | +13.1% | -47.3% | -33.8% |
| 1Y | -27.1% | +3.8% | -30.8% | -26.9% |
| All | -27.1% | +3.3% | -30.4% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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