-77.8%
SNAP vs XPO
+951.1%
-1,029.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.8% | -0.2% |
| 7D | +1.5% | +2.7% | -1.2% | +0.5% |
| 30D | +1.9% | -6.2% | +8.1% | +3.7% |
| 3M | -3.9% | -15.4% | +11.5% | +1.0% |
| 6M | +5.2% | +0.7% | +4.5% | +3.7% |
| YTD | -32.7% | +39.8% | -72.6% | -41.4% |
| 1Y | -24.8% | +43.3% | -68.1% | -35.5% |
| 3Y | -42.2% | +166.0% | -208.2% | -63.4% |
| 5Y | -92.7% | +274.2% | -366.8% | -96.2% |
| All | -77.8% | +951.1% | -1,029.0% | -92.2% |
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