-65.4%
TEAM vs SNAP
-90.3%
+24.8%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.8% | -2.3% | -1.8% |
| 7D | -2.4% | +6.0% | -8.4% | -4.3% |
| 30D | -26.7% | -13.8% | -12.9% | -23.3% |
| 3M | -9.6% | -0.8% | -8.9% | -10.2% |
| 6M | +86.0% | -6.2% | +92.3% | +87.2% |
| YTD | -7.5% | -34.8% | +27.3% | +3.4% |
| 1Y | -1.4% | -38.7% | +37.3% | +12.3% |
| 3Y | -14.3% | -53.5% | +39.1% | -7.1% |
| All | -65.4% | -90.3% | +24.8% | -30.5% |
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