-77.8%
SNAP vs TRGP
+655.6%
-733.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.5% | -2.2% | -1.1% |
| 7D | +1.5% | -0.6% | +2.1% | +1.7% |
| 30D | +1.9% | +14.6% | -12.7% | -2.4% |
| 3M | -3.9% | +11.9% | -15.8% | -8.0% |
| 6M | +5.2% | +25.3% | -20.0% | -3.1% |
| YTD | -32.7% | +61.9% | -94.6% | -42.8% |
| 1Y | -24.8% | +87.3% | -112.1% | -39.1% |
| 3Y | -42.2% | +268.0% | -310.2% | -62.0% |
| 5Y | -92.7% | +638.2% | -730.9% | -96.0% |
| All | -77.8% | +655.6% | -733.4% | -90.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling