-77.7%
SNAP vs TRI
+203.9%
-281.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.4% | +1.4% | -0.4% |
| 7D | +0.7% | -0.5% | +1.3% | +1.0% |
| 30D | +2.6% | +7.9% | -5.2% | -2.9% |
| 3M | -9.9% | +24.1% | -33.9% | -23.3% |
| 6M | +1.9% | +3.8% | -2.0% | -4.1% |
| YTD | -32.2% | -16.9% | -15.4% | -24.9% |
| 1Y | -22.8% | -38.4% | +15.5% | +7.8% |
| 3Y | -47.6% | -12.2% | -35.4% | -46.7% |
| 5Y | -92.7% | -1.8% | -90.9% | -93.3% |
| All | -77.7% | +203.9% | -281.6% | -88.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling