-91.0%
SNAP vs TD
+101.6%
-192.6%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.0% |
| 7D | -7.1% | -1.7% | -5.4% | -5.1% |
| 30D | -14.6% | +8.2% | -22.9% | -19.8% |
| 3M | -5.0% | +1.7% | -6.7% | -5.9% |
| 6M | -18.8% | +14.2% | -33.1% | -28.6% |
| YTD | -38.5% | +32.8% | -71.3% | -53.0% |
| 1Y | -38.1% | +55.5% | -93.6% | -59.2% |
| 3Y | -53.8% | +129.6% | -183.4% | -79.1% |
| All | -91.0% | +101.6% | -192.6% | -95.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling