-53.1%
SNAP vs PLTD
-78.1%
+25.0%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.7% | +7.5% | +5.2% |
| 7D | -9.8% | -1.6% | -8.2% | -9.6% |
| 30D | -18.2% | +18.5% | -36.7% | -12.8% |
| 3M | -3.1% | -2.4% | -0.7% | -2.2% |
| 6M | -7.1% | -34.6% | +27.5% | -14.2% |
| YTD | -33.8% | -21.4% | -12.4% | -34.5% |
| 1Y | -39.0% | -16.8% | -22.3% | -38.5% |
| All | -53.1% | -78.1% | +25.0% | -65.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling