-5.9%
ABT vs SNAP
-22.3%
+16.4%
-36.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +5.9% | -0.3% | +5.4% |
| 7D | +12.5% | -0.7% | +13.2% | +12.5% |
| 30D | +16.1% | +5.5% | +10.6% | +16.0% |
| 3M | +10.2% | +2.2% | +8.0% | +10.1% |
| 6M | +33.7% | -4.1% | +37.8% | +33.7% |
| YTD | -5.5% | -26.6% | +21.1% | -7.7% |
| 1Y | -5.9% | -20.7% | +14.9% | -8.4% |
| All | -5.9% | -22.3% | +16.4% | -8.4% |
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