+54.8%
UBER vs SNAP
-43.9%
+98.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.7% | -2.7% | -3.3% |
| 7D | -2.8% | +1.5% | -4.3% | -3.2% |
| 30D | -2.5% | +1.9% | -4.4% | -3.1% |
| 3M | +4.4% | -3.9% | +8.3% | +4.5% |
| 6M | -2.7% | +5.2% | -7.9% | -5.3% |
| YTD | -10.5% | -32.7% | +22.2% | -4.5% |
| 1Y | -22.5% | -24.8% | +2.3% | -19.8% |
| 3Y | +54.8% | -42.2% | +97.0% | +35.7% |
| All | +54.8% | -43.9% | +98.7% | +35.7% |
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