-52.7%
SNAP vs SONY
+60.0%
-112.8%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.8% | +7.6% | +7.2% |
| 7D | -9.8% | +2.1% | -11.9% | -11.1% |
| 30D | -18.2% | +9.2% | -27.4% | -22.0% |
| 3M | -3.1% | +12.2% | -15.3% | -8.8% |
| 6M | -7.1% | +24.4% | -31.6% | -17.5% |
| YTD | -33.8% | +3.5% | -37.3% | -35.9% |
| 1Y | -39.0% | -9.2% | -29.9% | -37.0% |
| All | -52.7% | +60.0% | -112.8% | -62.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling