-90.4%
SNAP vs RACE
+65.1%
-155.5%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -2.3% | -11.7% | -12.3% |
| 7D | -10.4% | +5.7% | -16.0% | -13.5% |
| 30D | -11.9% | +9.3% | -21.2% | -17.0% |
| 3M | -4.5% | +3.8% | -8.3% | -6.7% |
| 6M | -16.7% | +29.8% | -46.5% | -31.1% |
| YTD | -36.9% | +15.6% | -52.5% | -44.2% |
| 1Y | -30.3% | +5.1% | -35.3% | -33.8% |
| 3Y | -52.5% | +30.8% | -83.3% | -69.9% |
| 5Y | -90.4% | +67.4% | -157.8% | -96.1% |
| All | -90.4% | +65.1% | -155.5% | -96.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling