-90.5%
SNAP vs ATI
+959.5%
-1,050.1%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.7% | +4.5% | +2.0% |
| 7D | +6.0% | +4.2% | +1.9% | +4.5% |
| 30D | -13.8% | -2.5% | -11.2% | -13.3% |
| 3M | -0.8% | -19.4% | +18.7% | +6.1% |
| 6M | -6.2% | +11.1% | -17.3% | -11.8% |
| YTD | -34.8% | +59.5% | -94.4% | -47.1% |
| 1Y | -38.7% | +85.8% | -124.5% | -53.2% |
| 3Y | -53.5% | +311.9% | -365.4% | -75.5% |
| All | -90.5% | +959.5% | -1,050.1% | -95.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling