-41.5%
SNAP vs TPG
+78.9%
-120.4%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -4.0% | +8.0% | +6.4% |
| 7D | -3.2% | -11.8% | +8.7% | +4.4% |
| 30D | +0.2% | -6.3% | +6.4% | +3.6% |
| 3M | +2.6% | +13.6% | -11.0% | -5.6% |
| 6M | +12.4% | +13.8% | -1.4% | +2.6% |
| YTD | -31.6% | -23.7% | -7.9% | -20.4% |
| 1Y | -21.7% | -18.2% | -3.5% | -13.2% |
| All | -41.5% | +78.9% | -120.4% | -63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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