-41.9%
SNAP vs PLTD
-18.6%
-23.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.5% | +7.3% | -0.4% |
| 7D | -7.3% | +4.2% | -11.6% | -5.1% |
| 30D | -18.9% | +20.8% | -39.8% | -11.5% |
| 3M | -5.3% | -2.6% | -2.7% | -4.3% |
| 6M | -16.9% | -33.1% | +16.1% | -24.9% |
| YTD | -37.4% | -20.0% | -17.4% | -39.6% |
| All | -41.9% | -18.6% | -23.2% | -42.6% |
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