-42.5%
SNAP vs TRGP
+65.2%
-107.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.8% | -3.8% | 0.0% |
| 7D | -10.6% | -5.8% | -4.8% | -13.0% |
| 30D | -19.7% | -1.5% | -18.3% | -20.1% |
| 3M | -6.5% | +6.1% | -12.6% | -4.1% |
| 6M | -17.8% | +14.4% | -32.1% | -14.2% |
| YTD | -38.0% | +55.3% | -93.4% | -34.3% |
| 1Y | -42.5% | +69.1% | -111.6% | -40.8% |
| All | -42.5% | +65.2% | -107.7% | -40.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling