+509.0%
AMZN vs SNAP
-77.2%
+586.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.0% | +3.9% | +0.6% |
| 7D | -3.0% | +0.7% | -3.7% | -3.2% |
| 30D | -5.2% | +2.6% | -7.8% | -5.9% |
| 3M | +1.9% | -9.9% | +11.7% | +2.9% |
| 6M | +19.2% | +1.9% | +17.4% | +17.0% |
| YTD | +12.0% | -32.2% | +44.2% | +17.9% |
| 1Y | +9.7% | -22.8% | +32.5% | +12.2% |
| 3Y | +87.2% | -47.6% | +134.8% | +92.7% |
| 5Y | +48.7% | -92.7% | +141.4% | +84.4% |
| All | +509.0% | -77.2% | +586.2% | +460.5% |
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 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