-42.5%
SNAP vs SYY
+6.3%
-48.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -1.0% |
| 7D | -10.6% | +4.7% | -15.3% | -10.3% |
| 30D | -19.7% | -0.7% | -19.1% | -20.0% |
| 3M | -6.5% | -6.8% | +0.2% | -7.3% |
| 6M | -17.8% | +8.6% | -26.4% | -18.3% |
| YTD | -38.0% | +8.4% | -46.4% | -38.1% |
| 1Y | -42.5% | +7.1% | -49.6% | -42.6% |
| All | -42.5% | +6.3% | -48.7% | -42.6% |
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