-18.4%
ABT vs SNAP
-26.1%
+7.7%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.9% | -0.2% |
| 7D | -4.7% | -5.0% | +0.3% | -4.6% |
| 30D | -3.1% | -0.7% | -2.4% | -3.1% |
| 3M | +16.1% | -5.0% | +21.2% | +16.2% |
| 6M | -5.3% | +3.5% | -8.8% | -5.6% |
| YTD | -14.4% | -34.2% | +19.8% | -15.0% |
| 1Y | -18.4% | -27.1% | +8.7% | -19.5% |
| All | -18.4% | -26.1% | +7.7% | -19.5% |
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