-92.7%
SNAP vs TRI
-7.1%
-85.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -6.5% | +5.8% | +3.3% |
| 7D | +1.5% | -7.1% | +8.6% | +6.0% |
| 30D | +1.9% | -2.3% | +4.2% | +2.8% |
| 3M | -3.9% | +19.6% | -23.5% | -15.5% |
| 6M | +5.2% | -8.7% | +13.9% | +9.7% |
| YTD | -32.7% | -22.3% | -10.5% | -20.0% |
| 1Y | -24.8% | -40.7% | +15.9% | +12.8% |
| 3Y | -42.2% | -17.8% | -24.4% | -41.8% |
| 5Y | -92.7% | -8.5% | -84.2% | -94.1% |
| All | -92.7% | -7.1% | -85.6% | -94.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling