+50.3%
INTC vs SNAP
-53.8%
+104.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | -2.6% | +10.3% | +8.3% |
| 7D | -14.4% | -7.1% | -7.3% | -12.9% |
| 30D | -50.2% | -14.6% | -35.6% | -48.2% |
| 3M | -43.6% | -5.0% | -38.6% | -43.3% |
| 6M | -50.2% | -18.8% | -31.4% | -48.2% |
| YTD | +52.5% | -38.5% | +91.1% | +66.4% |
| 1Y | +51.1% | -38.1% | +89.2% | +64.4% |
| 3Y | +50.3% | -53.8% | +104.1% | +76.2% |
| All | +50.3% | -53.8% | +104.1% | +76.2% |
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