-38.1%
SNAP vs RACE
+3.3%
-41.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -1.8% |
| 7D | -7.1% | +5.1% | -12.2% | -8.9% |
| 30D | -14.6% | +7.7% | -22.3% | -17.2% |
| 3M | -5.0% | +2.2% | -7.2% | -5.6% |
| 6M | -18.8% | +23.8% | -42.6% | -24.9% |
| YTD | -38.5% | +13.9% | -52.4% | -43.0% |
| 1Y | -38.1% | +3.8% | -41.9% | -40.1% |
| All | -38.1% | +3.3% | -41.3% | -40.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling