+319.1%
DELL vs SNAP
-24.3%
+343.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.0% | +5.5% | +2.1% |
| 7D | +14.9% | +0.7% | +14.1% | +14.8% |
| 30D | +13.3% | +2.6% | +10.7% | +12.6% |
| 3M | +24.4% | -9.9% | +34.3% | +26.1% |
| 6M | +258.0% | +1.9% | +256.1% | +256.7% |
| YTD | +320.2% | -32.2% | +352.4% | +343.5% |
| 1Y | +319.1% | -22.8% | +341.9% | +361.1% |
| All | +319.1% | -24.3% | +343.4% | +361.1% |
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