+901.9%
TTMI vs SNAP
-43.9%
+945.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.7% | +3.7% | +3.1% |
| 7D | +12.2% | +1.5% | +10.7% | +11.6% |
| 30D | -5.7% | +1.9% | -7.6% | -6.8% |
| 3M | -27.5% | -3.9% | -23.6% | -27.8% |
| 6M | +47.1% | +5.2% | +41.9% | +41.5% |
| YTD | +87.5% | -32.7% | +120.2% | +98.8% |
| 1Y | +175.2% | -24.8% | +200.0% | +184.6% |
| 3Y | +901.9% | -42.2% | +944.1% | +790.3% |
| All | +901.9% | -43.9% | +945.8% | +790.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling