-53.8%
SNAP vs PEG
+25.9%
-79.7%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.4% |
| 7D | -7.1% | -2.3% | -4.9% | -6.5% |
| 30D | -14.6% | +1.2% | -15.8% | -15.1% |
| 3M | -5.0% | -2.4% | -2.6% | -4.5% |
| 6M | -18.8% | -6.9% | -12.0% | -17.4% |
| YTD | -38.5% | -7.2% | -31.3% | -37.8% |
| 1Y | -38.1% | -8.9% | -29.2% | -36.8% |
| 3Y | -53.8% | +27.1% | -80.9% | -59.2% |
| All | -53.8% | +25.9% | -79.7% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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