+35.8%
EQT vs SNAP
-41.8%
+77.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.0% | -3.4% | +0.3% |
| 7D | -1.2% | -3.2% | +2.0% | -0.9% |
| 30D | +1.1% | +0.2% | +0.9% | +0.9% |
| 3M | +4.8% | +2.6% | +2.2% | +4.2% |
| 6M | -10.6% | +12.4% | -23.0% | -12.2% |
| YTD | +3.4% | -31.6% | +35.0% | +6.4% |
| 1Y | +8.7% | -21.7% | +30.4% | +10.0% |
| All | +35.8% | -41.8% | +77.6% | +34.0% |
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