-53.5%
SNAP vs ENTG
+57.0%
-110.5%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.8% | +4.6% | +2.1% |
| 7D | +6.0% | +15.2% | -9.1% | +0.6% |
| 30D | -13.8% | -3.6% | -10.1% | -13.7% |
| 3M | -0.8% | -10.0% | +9.2% | +0.7% |
| 6M | -6.2% | +1.8% | -8.0% | -14.3% |
| YTD | -34.8% | +75.5% | -110.3% | -56.2% |
| 1Y | -38.7% | +82.4% | -121.1% | -60.0% |
| 3Y | -53.5% | +58.5% | -112.0% | -71.1% |
| All | -53.5% | +57.0% | -110.5% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 3y: compounded portfolio wealth divided by compounded ENTG 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…
3y analysis · Full analysis span regression · 6 months rolling