-42.6%
SNAP vs XHB
-3.6%
-39.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.5% | -1.5% |
| 7D | +2.6% | -2.4% | +5.0% | +3.7% |
| 30D | -19.6% | +7.1% | -26.6% | -21.3% |
| 3M | +0.4% | -6.0% | +6.3% | +2.9% |
| 6M | -5.9% | +2.1% | -8.0% | -6.2% |
| YTD | -35.3% | -0.6% | -34.7% | -35.9% |
| 1Y | -42.6% | -3.3% | -39.3% | -42.9% |
| All | -42.6% | -3.6% | -39.0% | -42.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 XHB 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