-78.7%
SNAP vs TRMB
+74.5%
-153.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.1% | -1.5% |
| 7D | +2.6% | +4.1% | -1.5% | -0.1% |
| 30D | -19.6% | -7.0% | -12.6% | -17.5% |
| 3M | +0.4% | -0.9% | +1.3% | -2.1% |
| 6M | -5.9% | -1.2% | -4.7% | -8.3% |
| YTD | -35.3% | -28.7% | -6.6% | -20.4% |
| 1Y | -42.6% | -32.1% | -10.5% | -27.1% |
| 3Y | -53.9% | +33.4% | -87.3% | -64.4% |
| 5Y | -90.3% | -35.6% | -54.7% | -87.5% |
| All | -78.7% | +74.5% | -153.1% | -84.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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