-53.8%
SNAP vs TECH
+29.5%
-83.3%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.3% |
| 7D | +2.6% | +0.2% | +2.3% | +2.4% |
| 30D | -19.6% | +0.5% | -20.1% | -19.7% |
| 3M | +0.4% | +1.0% | -0.6% | 0.0% |
| 6M | -5.9% | +54.1% | -60.0% | -23.9% |
| YTD | -35.3% | +24.4% | -59.7% | -43.2% |
| 1Y | -42.6% | +19.3% | -61.9% | -48.7% |
| All | -53.8% | +29.5% | -83.3% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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