-5.1%
SPOT vs SNAP
-41.2%
+36.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.6% | +2.2% |
| 7D | +1.6% | +6.0% | -4.5% | +0.4% |
| 30D | +16.9% | -13.8% | +30.7% | +20.0% |
| 3M | +23.0% | -0.8% | +23.7% | +22.1% |
| 6M | +42.2% | -6.2% | +48.4% | +41.5% |
| YTD | +5.5% | -34.8% | +40.3% | +10.1% |
| 1Y | -5.1% | -38.7% | +33.6% | +2.0% |
| All | -5.1% | -41.2% | +36.1% | +2.0% |
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