-78.5%
SNAP vs TRI
+214.3%
-292.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.7% | +0.7% |
| 7D | +6.0% | -2.9% | +9.0% | +7.9% |
| 30D | -13.8% | +3.7% | -17.5% | -17.1% |
| 3M | -0.8% | +3.7% | -4.5% | -5.5% |
| 6M | -6.2% | +35.1% | -41.4% | -27.2% |
| YTD | -34.8% | -14.0% | -20.8% | -30.9% |
| 1Y | -38.7% | -19.0% | -19.7% | -31.9% |
| 3Y | -53.5% | -12.0% | -41.5% | -53.4% |
| 5Y | -90.2% | +0.6% | -90.9% | -91.3% |
| All | -78.5% | +214.3% | -292.8% | -89.2% |
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