-77.8%
SNAP vs ATI
+951.9%
-1,029.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.8% | -0.3% |
| 7D | +1.5% | +3.2% | -1.7% | +0.6% |
| 30D | +1.9% | -9.0% | +10.9% | +4.3% |
| 3M | -3.9% | +15.1% | -19.0% | -8.2% |
| 6M | +5.2% | +38.1% | -32.9% | -4.9% |
| YTD | -32.7% | +80.7% | -113.4% | -43.7% |
| 1Y | -24.8% | +167.5% | -192.3% | -43.9% |
| 3Y | -42.2% | +366.0% | -408.2% | -63.7% |
| 5Y | -92.7% | +1,088.8% | -1,181.4% | -96.3% |
| All | -77.8% | +951.9% | -1,029.7% | -89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 10y: compounded portfolio wealth divided by compounded ATI 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…
10y analysis · Full analysis span regression · 6 months rolling