-79.4%
SNAP vs TRMB
+70.9%
-150.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.8% | +1.1% |
| 7D | -7.3% | -17.0% | +9.6% | +2.8% |
| 30D | -18.9% | -9.0% | -9.9% | -15.8% |
| 3M | -5.3% | -8.1% | +2.9% | -2.6% |
| 6M | -16.9% | -10.1% | -6.9% | -13.5% |
| YTD | -37.4% | -30.2% | -7.2% | -22.0% |
| 1Y | -38.5% | -30.7% | -7.8% | -23.1% |
| 3Y | -55.1% | +32.6% | -87.7% | -65.3% |
| 5Y | -90.8% | -38.1% | -52.6% | -87.9% |
| All | -79.4% | +70.9% | -150.2% | -85.2% |
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