-91.0%
SNAP vs XPO
+275.5%
-366.5%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.8% | -2.6% |
| 7D | -7.1% | -6.7% | -0.5% | -4.7% |
| 30D | -14.6% | -1.9% | -12.7% | -14.1% |
| 3M | -5.0% | -9.9% | +4.9% | -2.0% |
| 6M | -18.8% | -16.4% | -2.5% | -14.5% |
| YTD | -38.5% | +30.2% | -68.7% | -46.0% |
| 1Y | -38.1% | +29.9% | -68.0% | -45.8% |
| 3Y | -53.8% | +122.6% | -176.4% | -71.2% |
| All | -91.0% | +275.5% | -366.5% | -96.5% |
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 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