-79.7%
SNAP vs PTC
+250.2%
-330.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.7% |
| 7D | -7.1% | -0.2% | -6.9% | -7.0% |
| 30D | -14.6% | +0.8% | -15.4% | -15.0% |
| 3M | -5.0% | +32.1% | -37.1% | -23.2% |
| 6M | -18.8% | +42.6% | -61.4% | -38.8% |
| YTD | -38.5% | +12.0% | -50.5% | -45.8% |
| 1Y | -38.1% | +12.2% | -50.2% | -45.5% |
| 3Y | -53.8% | +31.2% | -85.0% | -65.3% |
| 5Y | -90.7% | +54.9% | -145.6% | -93.6% |
| All | -79.7% | +250.2% | -330.0% | -90.4% |
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