-79.7%
SNAP vs ATI
+791.9%
-871.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.4% | -7.0% | -3.7% |
| 7D | -7.1% | +6.2% | -13.3% | -8.5% |
| 30D | -14.6% | -7.1% | -7.5% | -13.1% |
| 3M | -5.0% | -21.3% | +16.3% | +0.7% |
| 6M | -18.8% | +6.5% | -25.3% | -21.4% |
| YTD | -38.5% | +53.2% | -91.7% | -46.5% |
| 1Y | -38.1% | +82.7% | -120.8% | -48.7% |
| 3Y | -53.8% | +314.3% | -368.1% | -70.1% |
| 5Y | -90.7% | +890.9% | -981.6% | -95.1% |
| All | -79.7% | +791.9% | -871.6% | -89.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling