-92.8%
SNAP vs TRGP
+621.9%
-714.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.2% | -2.8% | -3.6% |
| 7D | +0.7% | +0.8% | 0.0% | +0.4% |
| 30D | +2.6% | +11.5% | -8.9% | -2.6% |
| 3M | -9.9% | +9.0% | -18.9% | -14.6% |
| 6M | +1.9% | +20.5% | -18.6% | -8.8% |
| YTD | -32.2% | +59.5% | -91.7% | -47.6% |
| 1Y | -22.8% | +77.9% | -100.8% | -44.0% |
| 3Y | -47.6% | +253.6% | -301.2% | -75.1% |
| All | -92.8% | +621.9% | -714.7% | -97.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling