+381.6%
TTMI vs SNAP
-55.8%
+437.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -2.6% | +9.4% | +7.5% |
| 7D | -19.8% | -7.1% | -12.7% | -18.4% |
| 30D | -48.1% | -14.6% | -33.5% | -46.3% |
| 3M | -51.2% | -5.0% | -46.2% | -51.1% |
| 6M | -59.6% | -18.8% | -40.8% | -58.3% |
| YTD | -3.6% | -38.5% | +34.9% | +4.0% |
| 1Y | -2.3% | -38.1% | +35.7% | +5.4% |
| All | +381.6% | -55.8% | +437.4% | +337.5% |
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 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