-20.7%
SNAP vs ULTA
+27.7%
-48.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ULTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +4.1% | +1.8% | +4.7% |
| 7D | -0.7% | +6.7% | -7.4% | -2.5% |
| 30D | +5.5% | +21.7% | -16.2% | -0.3% |
| 3M | +2.2% | +21.5% | -19.2% | -3.5% |
| 6M | -4.1% | +27.5% | -31.6% | -11.0% |
| YTD | -26.6% | +9.2% | -35.8% | -31.4% |
| 1Y | -20.7% | +27.9% | -48.6% | -27.1% |
| All | -20.7% | +27.7% | -48.4% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ULTA.
Daily Out/Under-Performance
Portfolio return minus ULTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ULTA 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 ULTA 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