-78.3%
SNAP vs TRGP
+648.2%
-726.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -1.9% |
| 7D | -5.0% | -0.7% | -4.3% | -4.8% |
| 30D | -0.7% | +9.5% | -10.2% | -3.6% |
| 3M | -5.0% | +10.8% | -15.8% | -8.8% |
| 6M | +3.5% | +25.3% | -21.8% | -4.7% |
| YTD | -34.2% | +60.3% | -94.5% | -44.0% |
| 1Y | -27.1% | +84.6% | -111.6% | -40.6% |
| 3Y | -43.5% | +264.4% | -307.8% | -62.7% |
| 5Y | -92.9% | +636.6% | -729.5% | -96.1% |
| All | -78.3% | +648.2% | -726.5% | -91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded TRGP 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling