-53.5%
SNAP vs TRMB
+34.0%
-87.4%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.0% |
| 7D | +6.0% | +2.8% | +3.2% | +4.3% |
| 30D | -13.8% | -5.9% | -7.9% | -13.2% |
| 3M | -0.8% | -3.3% | +2.5% | -2.6% |
| 6M | -6.2% | +1.3% | -7.6% | -11.1% |
| YTD | -34.8% | -29.0% | -5.8% | -20.1% |
| 1Y | -38.7% | -27.8% | -10.9% | -25.9% |
| 3Y | -53.5% | +36.3% | -89.8% | -66.9% |
| All | -53.5% | +34.0% | -87.4% | -66.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling