+15.2%
AMT vs SNAP
-52.9%
+68.0%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +6.8% | -6.9% | -0.1% |
| 7D | -2.4% | -9.8% | +7.4% | -2.3% |
| 30D | +4.2% | -18.2% | +22.4% | +4.3% |
| 3M | +13.4% | -3.1% | +16.5% | +13.5% |
| 6M | +9.4% | -7.1% | +16.5% | +9.4% |
| YTD | +11.7% | -33.8% | +45.5% | +10.9% |
| 1Y | +7.1% | -39.0% | +46.2% | +6.3% |
| All | +15.2% | -52.9% | +68.0% | -3.4% |
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 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