-53.8%
SNAP vs FITB
+123.2%
-177.0%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.8% | -1.8% | -2.1% |
| 7D | -7.1% | -1.5% | -5.6% | -6.0% |
| 30D | -14.6% | +5.8% | -20.5% | -17.3% |
| 3M | -5.0% | -6.1% | +1.1% | -1.3% |
| 6M | -18.8% | +5.9% | -24.8% | -22.1% |
| YTD | -38.5% | +16.1% | -54.6% | -45.1% |
| 1Y | -38.1% | +28.8% | -66.9% | -48.5% |
| 3Y | -53.8% | +126.0% | -179.8% | -71.7% |
| All | -53.8% | +123.2% | -177.0% | -71.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling