-53.5%
SNAP vs IT
-53.3%
-0.2%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.5% |
| 7D | +6.0% | +1.1% | +5.0% | +5.6% |
| 30D | -13.8% | -1.8% | -11.9% | -13.9% |
| 3M | -0.8% | +4.8% | -5.6% | -4.2% |
| 6M | -6.2% | +33.0% | -39.3% | -19.2% |
| YTD | -34.8% | -23.8% | -11.0% | -29.1% |
| 1Y | -38.7% | -16.5% | -22.2% | -36.4% |
| 3Y | -53.5% | -53.6% | +0.2% | -33.3% |
| All | -53.5% | -53.3% | -0.2% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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