+538.2%
AMZN vs SNAP
-79.2%
+617.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.7% |
| 7D | +8.0% | -10.6% | +18.6% | +10.1% |
| 30D | +3.2% | -19.7% | +23.0% | +7.2% |
| 3M | -2.6% | -6.5% | +3.9% | -2.0% |
| 6M | -0.7% | -17.8% | +17.1% | +1.6% |
| YTD | +17.4% | -38.0% | +55.4% | +25.1% |
| 1Y | +9.0% | -42.5% | +51.5% | +17.7% |
| 3Y | +88.7% | -55.8% | +144.5% | +100.0% |
| 5Y | +55.6% | -90.5% | +146.1% | +88.2% |
| All | +538.2% | -79.2% | +617.3% | +494.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling