-77.7%
SNAP vs XPO
+968.0%
-1,045.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +4.5% | -8.5% | -5.5% |
| 7D | +0.7% | +2.4% | -1.7% | -0.1% |
| 30D | +2.6% | -3.5% | +6.2% | +3.5% |
| 3M | -9.9% | -11.9% | +2.0% | -6.6% |
| 6M | +1.9% | -10.0% | +11.8% | +4.1% |
| YTD | -32.2% | +42.1% | -74.3% | -41.2% |
| 1Y | -22.8% | +47.6% | -70.4% | -34.5% |
| 3Y | -47.6% | +153.6% | -201.2% | -66.2% |
| 5Y | -92.7% | +266.5% | -359.2% | -96.2% |
| All | -77.7% | +968.0% | -1,045.6% | -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 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