-92.9%
SNAP vs XPO
+261.5%
-354.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.1% | +0.8% | -1.2% |
| 7D | -5.0% | -0.9% | -4.1% | -4.8% |
| 30D | -0.7% | -8.1% | +7.3% | +1.9% |
| 3M | -5.0% | -19.0% | +14.0% | +1.7% |
| 6M | +3.5% | -5.2% | +8.7% | +4.0% |
| YTD | -34.2% | +35.6% | -69.8% | -42.9% |
| 1Y | -27.1% | +41.1% | -68.2% | -38.2% |
| 3Y | -43.5% | +157.9% | -201.4% | -67.2% |
| All | -92.9% | +261.5% | -354.4% | -97.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling