-79.7%
SNAP vs ENTG
+514.5%
-594.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.6% | -5.1% | -3.8% |
| 7D | -7.1% | -17.1% | +10.0% | +1.5% |
| 30D | -14.6% | -23.0% | +8.4% | -4.7% |
| 3M | -5.0% | -10.2% | +5.2% | -4.3% |
| 6M | -18.8% | -17.8% | -1.1% | -19.5% |
| YTD | -38.5% | +52.4% | -90.9% | -58.0% |
| 1Y | -38.1% | +49.8% | -87.9% | -57.7% |
| 3Y | -53.8% | +42.1% | -95.9% | -69.9% |
| 5Y | -90.7% | -10.2% | -80.4% | -92.4% |
| All | -79.7% | +514.5% | -594.2% | -91.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling