-39.0%
SNAP vs TRMB
-29.0%
-10.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.2% | +3.6% | +5.2% |
| 7D | -9.8% | +4.1% | -13.9% | -11.5% |
| 30D | -18.2% | -5.1% | -13.2% | -19.4% |
| 3M | -3.1% | -2.6% | -0.5% | -6.9% |
| 6M | -7.1% | -2.7% | -4.4% | -10.2% |
| YTD | -33.8% | -27.9% | -5.9% | -20.3% |
| 1Y | -39.0% | -29.0% | -10.0% | -25.9% |
| All | -39.0% | -29.0% | -10.1% | -25.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling