-57.6%
SNAP vs PLTU
+90.0%
-147.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -19.6% | +5.6% | -10.8% |
| 7D | -10.4% | -39.1% | +28.7% | -3.0% |
| 30D | -11.9% | -37.6% | +25.6% | -5.3% |
| 3M | -4.5% | -12.7% | +8.2% | -3.8% |
| 6M | -16.7% | +1.7% | -18.4% | -20.8% |
| YTD | -36.9% | -48.8% | +11.8% | -35.7% |
| 1Y | -30.3% | -56.2% | +25.9% | -28.2% |
| All | -57.6% | +90.0% | -147.6% | -67.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling