-78.3%
SNAP vs FIVN
+85.0%
-163.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.8% | +0.5% | -1.1% |
| 7D | -5.0% | -9.6% | +4.6% | -1.1% |
| 30D | -0.7% | -11.9% | +11.2% | +3.9% |
| 3M | -5.0% | +40.1% | -45.1% | -19.0% |
| 6M | +3.5% | +68.3% | -64.8% | -21.0% |
| YTD | -34.2% | +51.5% | -85.7% | -47.9% |
| 1Y | -27.1% | +15.1% | -42.2% | -35.6% |
| 3Y | -43.5% | -55.6% | +12.1% | -31.2% |
| 5Y | -92.9% | -82.4% | -10.4% | -87.9% |
| All | -78.3% | +85.0% | -163.3% | -74.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded FIVN 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling