-50.3%
TEAM vs SNAP
-92.8%
+42.5%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.0% | +1.4% | -1.4% |
| 7D | -0.4% | +0.7% | -1.2% | -0.7% |
| 30D | +67.3% | +2.6% | +64.7% | +65.4% |
| 3M | +86.8% | -9.9% | +96.7% | +91.1% |
| 6M | +146.8% | +1.9% | +145.0% | +141.3% |
| YTD | +16.9% | -32.2% | +49.1% | +29.1% |
| 1Y | +12.8% | -22.8% | +35.6% | +18.9% |
| 3Y | -7.3% | -47.6% | +40.3% | -3.2% |
| All | -50.3% | -92.8% | +42.5% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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