+5.9%
AMZN vs SNAP
-26.1%
+32.1%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.4% | -1.3% |
| 7D | -1.0% | -5.0% | +4.0% | 0.0% |
| 30D | -9.2% | -0.7% | -8.5% | -9.4% |
| 3M | +3.4% | -5.0% | +8.4% | +3.4% |
| 6M | +18.2% | +3.5% | +14.7% | +14.5% |
| YTD | +9.3% | -34.2% | +43.6% | +14.8% |
| 1Y | +5.9% | -27.1% | +33.0% | +11.1% |
| All | +5.9% | -26.1% | +32.1% | +11.1% |
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