-45.2%
INTU vs SNAP
-22.3%
-22.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.9% | -2.4% | +2.1% |
| 7D | +8.7% | -0.7% | +9.3% | +8.7% |
| 30D | +25.9% | +5.5% | +20.3% | +23.9% |
| 3M | +10.7% | +2.2% | +8.5% | +9.3% |
| 6M | -11.6% | -4.1% | -7.5% | -12.3% |
| YTD | -45.4% | -26.6% | -18.8% | -40.3% |
| 1Y | -45.2% | -20.7% | -24.5% | -40.9% |
| All | -45.2% | -22.3% | -22.9% | -40.9% |
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