-20.7%
SNAP vs SONY
-6.4%
-14.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.2% | +3.7% | +4.9% |
| 7D | -0.7% | +2.9% | -3.6% | -1.9% |
| 30D | +5.5% | +10.2% | -4.7% | +1.0% |
| 3M | +2.2% | +16.1% | -13.9% | -4.3% |
| 6M | -4.1% | +32.1% | -36.2% | -17.4% |
| YTD | -26.6% | +1.4% | -28.0% | -28.6% |
| 1Y | -20.7% | -7.0% | -13.7% | -19.2% |
| All | -20.7% | -6.4% | -14.4% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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