-38.7%
SNAP vs XLRE
+11.5%
-50.2%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.7% | +0.7% |
| 7D | +6.0% | +0.8% | +5.2% | +5.4% |
| 30D | -13.8% | +6.9% | -20.7% | -17.0% |
| 3M | -0.8% | -0.8% | +0.1% | -0.5% |
| 6M | -6.2% | +2.1% | -8.3% | -7.5% |
| YTD | -34.8% | +12.6% | -47.4% | -40.1% |
| 1Y | -38.7% | +12.5% | -51.2% | -44.0% |
| All | -38.7% | +11.5% | -50.2% | -44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XLRE.
Daily Out/Under-Performance
Portfolio return minus XLRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLRE 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 XLRE 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