-22.8%
SNAP vs STT
+75.3%
-98.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.2% | -4.2% | -4.1% |
| 7D | +0.7% | +0.5% | +0.3% | +0.4% |
| 30D | +2.6% | +3.9% | -1.2% | 0.0% |
| 3M | -9.9% | +20.0% | -29.8% | -21.8% |
| 6M | +1.9% | +55.3% | -53.4% | -29.9% |
| YTD | -32.2% | +53.3% | -85.6% | -53.0% |
| 1Y | -22.8% | +74.7% | -97.5% | -53.3% |
| All | -22.8% | +75.3% | -98.2% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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