+80.8%
EQT vs SNAP
-77.9%
+158.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.3% | -0.7% |
| 7D | -2.0% | -5.0% | +3.0% | -1.7% |
| 30D | +1.0% | -0.7% | +1.8% | +1.0% |
| 3M | +4.0% | -5.0% | +9.0% | +4.0% |
| 6M | -11.7% | +3.5% | -15.2% | -12.6% |
| YTD | +2.8% | -34.2% | +37.0% | +4.9% |
| 1Y | +10.0% | -27.1% | +37.1% | +11.2% |
| 3Y | +34.1% | -43.5% | +77.6% | +34.6% |
| 5Y | +195.3% | -92.9% | +288.2% | +208.7% |
| All | +80.8% | -77.9% | +158.7% | +73.1% |
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 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