+186.0%
INTU vs SNAP
-77.2%
+263.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.0% | +0.7% | -2.7% |
| 7D | -7.1% | +0.7% | -7.8% | -7.2% |
| 30D | +1.5% | +2.6% | -1.2% | +0.9% |
| 3M | +10.7% | -9.9% | +20.5% | +11.8% |
| 6M | -23.8% | +1.9% | -25.7% | -25.1% |
| YTD | -49.3% | -32.2% | -17.1% | -46.9% |
| 1Y | -49.7% | -22.8% | -26.8% | -48.5% |
| 3Y | -38.0% | -47.6% | +9.6% | -37.2% |
| 5Y | -38.7% | -92.7% | +54.0% | -25.2% |
| All | +186.0% | -77.2% | +263.2% | +153.4% |
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