-77.7%
SNAP vs SYY
+93.5%
-171.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.3% | -2.8% | -3.6% |
| 7D | +0.7% | -2.3% | +3.0% | +1.6% |
| 30D | +2.6% | -4.9% | +7.6% | +4.5% |
| 3M | -9.9% | +8.4% | -18.3% | -13.0% |
| 6M | +1.9% | -7.4% | +9.2% | +3.6% |
| YTD | -32.2% | +11.0% | -43.2% | -36.3% |
| 1Y | -22.8% | -0.2% | -22.6% | -24.5% |
| 3Y | -47.6% | +23.8% | -71.4% | -54.0% |
| 5Y | -92.7% | +18.1% | -110.9% | -93.4% |
| All | -77.7% | +93.5% | -171.1% | -81.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling