+161.0%
TTMI vs SNAP
-26.1%
+187.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.2% | -1.7% | -3.5% |
| 7D | +7.5% | -5.0% | +12.5% | +8.5% |
| 30D | -4.5% | -0.7% | -3.7% | -5.3% |
| 3M | -28.5% | -5.0% | -23.5% | -28.2% |
| 6M | +28.4% | +3.5% | +24.8% | +22.1% |
| YTD | +80.1% | -34.2% | +114.3% | +94.6% |
| 1Y | +161.0% | -27.1% | +188.1% | +182.4% |
| All | +161.0% | -26.1% | +187.2% | +182.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling