-90.8%
SNAP vs TRGP
+426.9%
-517.7%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.4% | -1.6% | +0.5% |
| 7D | -7.3% | -7.2% | -0.2% | -4.6% |
| 30D | -18.9% | -4.2% | -14.8% | -18.1% |
| 3M | -5.3% | +7.0% | -12.2% | -9.2% |
| 6M | -16.9% | +11.2% | -28.2% | -23.2% |
| YTD | -37.4% | +51.1% | -88.5% | -51.2% |
| 1Y | -38.5% | +62.0% | -100.5% | -53.9% |
| 3Y | -55.1% | +248.2% | -303.3% | -79.2% |
| 5Y | -90.8% | +432.4% | -523.2% | -97.0% |
| All | -90.8% | +426.9% | -517.7% | -97.0% |
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