-78.2%
SNAP vs RACE
+581.9%
-660.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | 0.0% | +6.8% | +6.8% |
| 7D | -9.8% | -3.9% | -5.9% | -7.3% |
| 30D | -18.2% | +6.8% | -25.0% | -21.2% |
| 3M | -3.1% | +1.3% | -4.4% | -3.5% |
| 6M | -7.1% | +26.3% | -33.4% | -19.7% |
| YTD | -33.8% | +13.8% | -47.6% | -39.7% |
| 1Y | -39.0% | -0.5% | -38.6% | -39.7% |
| 3Y | -52.8% | +25.6% | -78.5% | -63.2% |
| 5Y | -90.0% | +67.6% | -157.6% | -93.7% |
| All | -78.2% | +581.9% | -660.1% | -94.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling