-79.7%
SNAP vs XPO
+878.6%
-958.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.3% | -2.8% | -2.6% |
| 7D | -7.1% | -6.7% | -0.5% | -4.8% |
| 30D | -14.6% | -1.9% | -12.7% | -14.1% |
| 3M | -5.0% | -9.9% | +4.9% | -2.2% |
| 6M | -18.8% | -16.4% | -2.5% | -14.7% |
| YTD | -38.5% | +30.2% | -68.7% | -45.3% |
| 1Y | -38.1% | +29.9% | -68.0% | -45.0% |
| 3Y | -53.8% | +122.6% | -176.4% | -68.7% |
| 5Y | -90.7% | +278.9% | -369.6% | -95.2% |
| All | -79.7% | +878.6% | -958.4% | -92.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling