-78.7%
SNAP vs ATI
+864.8%
-943.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.4% | -3.6% | -2.6% |
| 7D | +2.6% | +13.0% | -10.4% | -0.8% |
| 30D | -19.6% | +0.2% | -19.8% | -19.8% |
| 3M | +0.4% | -17.5% | +17.9% | +5.1% |
| 6M | -5.9% | +18.1% | -24.1% | -11.4% |
| YTD | -35.3% | +65.7% | -101.0% | -44.8% |
| 1Y | -42.6% | +91.9% | -134.5% | -53.0% |
| 3Y | -53.9% | +335.2% | -389.1% | -70.6% |
| 5Y | -90.3% | +1,004.3% | -1,094.6% | -95.1% |
| All | -78.7% | +864.8% | -943.5% | -89.3% |
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