-56.1%
SNAP vs PLTD
-77.7%
+21.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -0.9% |
| 7D | -10.6% | +2.8% | -13.3% | -9.2% |
| 30D | -19.7% | +21.1% | -40.8% | -13.8% |
| 3M | -6.5% | -0.7% | -5.8% | -5.2% |
| 6M | -17.8% | -33.0% | +15.2% | -23.4% |
| YTD | -38.0% | -19.9% | -18.2% | -38.3% |
| 1Y | -42.5% | -13.9% | -28.6% | -41.4% |
| All | -56.1% | -77.7% | +21.6% | -67.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling