-24.8%
SNAP vs PLTU
-22.2%
-2.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.7% | +3.9% | +0.1% |
| 7D | +1.5% | -11.6% | +13.1% | +3.3% |
| 30D | +1.9% | -4.6% | +6.5% | +1.7% |
| 3M | -3.9% | +33.7% | -37.6% | -13.1% |
| 6M | +5.2% | -9.4% | +14.6% | -1.4% |
| YTD | -32.7% | -34.7% | +2.0% | -36.2% |
| 1Y | -24.8% | -23.2% | -1.6% | -23.8% |
| All | -24.8% | -22.2% | -2.6% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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