+231.7%
SPOT vs SNAP
-44.0%
+275.7%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.1% | -0.8% |
| 7D | -6.5% | -5.0% | -1.5% | -5.9% |
| 30D | +2.2% | -0.7% | +2.9% | +2.2% |
| 3M | +5.4% | -5.0% | +10.4% | +5.5% |
| 6M | -4.0% | +3.5% | -7.5% | -5.4% |
| YTD | -9.9% | -34.2% | +24.3% | -6.7% |
| 1Y | -27.3% | -27.1% | -0.2% | -25.7% |
| All | +231.7% | -44.0% | +275.7% | +177.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling