-42.6%
SNAP vs FITB
+29.2%
-71.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -1.8% |
| 7D | +2.6% | +0.8% | +1.7% | +2.2% |
| 30D | -19.6% | +7.3% | -26.9% | -21.8% |
| 3M | +0.4% | -6.3% | +6.7% | +3.0% |
| 6M | -5.9% | +12.6% | -18.5% | -11.1% |
| YTD | -35.3% | +18.0% | -53.3% | -41.9% |
| 1Y | -42.6% | +28.9% | -71.5% | -50.6% |
| All | -42.6% | +29.2% | -71.8% | -50.6% |
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