-38.1%
SNAP vs FITB
+29.0%
-67.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.2% |
| 7D | -7.1% | -1.5% | -5.6% | -6.2% |
| 30D | -14.6% | +5.8% | -20.5% | -16.5% |
| 3M | -5.0% | -6.1% | +1.1% | -2.5% |
| 6M | -18.8% | +5.9% | -24.8% | -21.0% |
| YTD | -38.5% | +16.1% | -54.6% | -44.5% |
| 1Y | -38.1% | +28.8% | -66.9% | -48.2% |
| All | -38.1% | +29.0% | -67.1% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 1y: compounded portfolio wealth divided by compounded FITB 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…
1y analysis · Full analysis span regression · 6 months rolling