-20.7%
SNAP vs PLTD
-16.1%
-4.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.4% | +3.5% | +6.8% |
| 7D | -0.7% | +14.4% | -15.1% | +4.7% |
| 30D | +5.5% | +8.6% | -3.1% | +9.8% |
| 3M | +2.2% | -9.2% | +11.5% | 0.0% |
| 6M | -4.1% | -29.5% | +25.5% | -11.6% |
| YTD | -26.6% | -20.2% | -6.4% | -30.4% |
| 1Y | -20.7% | -16.5% | -4.2% | -24.1% |
| All | -20.7% | -16.1% | -4.6% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 1y: compounded portfolio wealth divided by compounded PLTD 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…
1y analysis · Full analysis span regression · 6 months rolling