-38.7%
SNAP vs PTC
+10.7%
-49.4%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | +6.0% | +0.5% | +5.6% | +5.9% |
| 30D | -13.8% | +1.2% | -15.0% | -14.0% |
| 3M | -0.8% | +27.4% | -28.1% | -5.9% |
| 6M | -6.2% | +39.2% | -45.4% | -14.9% |
| YTD | -34.8% | +12.5% | -47.3% | -32.6% |
| 1Y | -38.7% | +12.3% | -51.0% | -36.5% |
| All | -38.7% | +10.7% | -49.4% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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