-77.7%
SNAP vs FIVN
+102.6%
-180.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.4% | -1.6% | -3.1% |
| 7D | +0.7% | -2.3% | +3.0% | +1.7% |
| 30D | +2.6% | +12.4% | -9.8% | -3.4% |
| 3M | -9.9% | +36.0% | -45.9% | -22.2% |
| 6M | +1.9% | +86.0% | -84.1% | -25.3% |
| YTD | -32.2% | +65.9% | -98.2% | -48.2% |
| 1Y | -22.8% | +26.5% | -49.4% | -34.4% |
| 3Y | -47.6% | -54.2% | +6.6% | -36.9% |
| 5Y | -92.7% | -80.5% | -12.3% | -88.1% |
| All | -77.7% | +102.6% | -180.3% | -74.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling