-58.7%
SNAP vs PLTU
+103.5%
-162.2%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +7.1% | -9.6% | -3.7% |
| 7D | -7.1% | -25.3% | +18.2% | -2.8% |
| 30D | -14.6% | -34.5% | +19.9% | -9.0% |
| 3M | -5.0% | -3.4% | -1.6% | -5.9% |
| 6M | -18.8% | +12.4% | -31.2% | -24.1% |
| YTD | -38.5% | -45.1% | +6.6% | -38.1% |
| 1Y | -38.1% | -45.7% | +7.6% | -38.0% |
| All | -58.7% | +103.5% | -162.2% | -68.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling