+10.7%
SNDU vs SNAP
+23.8%
-13.2%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | +5.9% | -21.7% | -18.8% |
| 7D | -48.0% | -0.7% | -47.3% | -47.6% |
| 30D | -66.4% | +5.5% | -71.9% | -67.3% |
| 3M | -58.7% | +2.2% | -61.0% | -60.1% |
| 6M | -68.6% | -4.1% | -64.5% | -64.7% |
| All | +10.7% | +23.8% | -13.2% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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