-9.7%
PLTR vs SNAP
-38.5%
+28.8%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.8% | -4.7% | -0.8% |
| 7D | +0.4% | -9.8% | +10.2% | +4.9% |
| 30D | -17.5% | -18.2% | +0.7% | -10.4% |
| 3M | -1.5% | -3.1% | +1.6% | -1.9% |
| 6M | +25.9% | -7.1% | +33.1% | +24.9% |
| YTD | -3.0% | -33.8% | +30.8% | +4.0% |
| 1Y | -9.7% | -39.0% | +29.3% | +2.7% |
| All | -9.7% | -38.5% | +28.8% | +2.7% |
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