-20.7%
SNAP vs TD
+61.0%
-81.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.8% | +3.1% | +4.1% |
| 7D | -0.7% | +1.4% | -2.0% | -1.5% |
| 30D | +5.5% | +10.2% | -4.7% | -0.7% |
| 3M | +2.2% | +8.1% | -5.9% | -2.7% |
| 6M | -4.1% | +22.3% | -26.4% | -20.0% |
| YTD | -26.6% | +39.0% | -65.7% | -47.0% |
| 1Y | -20.7% | +62.6% | -83.4% | -51.8% |
| All | -20.7% | +61.0% | -81.8% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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