-78.3%
SNAP vs TRI
+178.9%
-257.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.9% | -0.4% | -1.0% |
| 7D | -5.0% | -8.4% | +3.4% | +0.4% |
| 30D | -0.7% | -6.5% | +5.7% | +3.2% |
| 3M | -5.0% | +18.6% | -23.6% | -16.9% |
| 6M | +3.5% | -10.4% | +14.0% | +8.2% |
| YTD | -34.2% | -23.7% | -10.5% | -23.0% |
| 1Y | -27.1% | -42.5% | +15.4% | +6.2% |
| 3Y | -43.5% | -19.3% | -24.2% | -39.3% |
| 5Y | -92.9% | -9.7% | -83.2% | -93.1% |
| All | -78.3% | +178.9% | -257.2% | -88.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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