-47.7%
SNAP vs FITB
+128.4%
-176.1%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.2% | -3.9% | -3.9% |
| 7D | +0.7% | +0.6% | +0.1% | +0.4% |
| 30D | +2.6% | -4.7% | +7.4% | +5.6% |
| 3M | -9.9% | +6.7% | -16.6% | -13.9% |
| 6M | +1.9% | +12.6% | -10.7% | -6.2% |
| YTD | -32.2% | +19.1% | -51.3% | -40.4% |
| 1Y | -22.8% | +22.6% | -45.5% | -33.8% |
| All | -47.7% | +128.4% | -176.1% | -70.9% |
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