-78.7%
SNAP vs XPO
+943.0%
-1,021.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.2% | -2.0% | -2.2% |
| 7D | +2.6% | +6.9% | -4.3% | +0.3% |
| 30D | -19.6% | +4.1% | -23.7% | -20.6% |
| 3M | +0.4% | -9.7% | +10.1% | +3.3% |
| 6M | -5.9% | -3.8% | -2.2% | -5.7% |
| YTD | -35.3% | +38.8% | -74.1% | -43.6% |
| 1Y | -42.6% | +34.2% | -76.8% | -49.5% |
| 3Y | -53.9% | +126.9% | -180.8% | -68.9% |
| 5Y | -90.3% | +297.5% | -387.8% | -95.0% |
| All | -78.7% | +943.0% | -1,021.7% | -92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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