-51.9%
SNAP vs PLTD
-77.8%
+25.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +4.6% | -8.7% | -2.6% |
| 7D | +0.7% | +5.9% | -5.2% | +2.8% |
| 30D | +2.6% | -11.6% | +14.2% | -0.9% |
| 3M | -9.9% | -29.9% | +20.1% | -16.5% |
| 6M | +1.9% | -28.5% | +30.4% | -3.7% |
| YTD | -32.2% | -20.4% | -11.8% | -33.6% |
| 1Y | -22.8% | -33.3% | +10.4% | -27.2% |
| All | -51.9% | -77.8% | +25.9% | -64.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling