-79.7%
SNAP vs IT
+83.1%
-162.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.0% | +1.5% | -0.4% |
| 7D | -7.1% | -16.9% | +9.8% | +1.7% |
| 30D | -14.6% | +2.3% | -17.0% | -16.8% |
| 3M | -5.0% | +2.9% | -7.8% | -8.5% |
| 6M | -18.8% | +25.9% | -44.7% | -31.7% |
| YTD | -38.5% | -24.6% | -13.9% | -32.4% |
| 1Y | -38.1% | -16.0% | -22.0% | -36.4% |
| 3Y | -53.8% | -51.6% | -2.2% | -35.8% |
| 5Y | -90.7% | -42.6% | -48.0% | -88.4% |
| All | -79.7% | +83.1% | -162.8% | -84.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling