-53.8%
SNAP vs Z
-21.1%
-32.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.1% | -1.4% |
| 7D | -7.1% | -4.6% | -2.6% | -4.8% |
| 30D | -14.6% | +8.3% | -23.0% | -18.0% |
| 3M | -5.0% | -11.6% | +6.6% | -0.1% |
| 6M | -18.8% | -33.6% | +14.8% | -3.3% |
| YTD | -38.5% | -56.7% | +18.1% | -12.6% |
| 1Y | -38.1% | -59.1% | +21.1% | -10.4% |
| 3Y | -53.8% | -20.4% | -33.4% | -48.1% |
| All | -53.8% | -21.1% | -32.7% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 3y: compounded portfolio wealth divided by compounded Z 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…
3y analysis · Full analysis span regression · 6 months rolling