-77.7%
SNAP vs PTC
+153.2%
-230.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.0% | +2.0% | -0.2% |
| 7D | +0.7% | -10.3% | +11.0% | +7.7% |
| 30D | +2.6% | +1.1% | +1.5% | +1.0% |
| 3M | -9.9% | +1.6% | -11.5% | -12.5% |
| 6M | +1.9% | -13.5% | +15.3% | +9.1% |
| YTD | -32.2% | -19.1% | -13.2% | -24.3% |
| 1Y | -22.8% | -33.9% | +11.0% | -2.2% |
| 3Y | -47.6% | -3.9% | -43.7% | -50.5% |
| 5Y | -92.7% | +6.0% | -98.8% | -93.5% |
| All | -77.7% | +153.2% | -230.8% | -86.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling