-77.7%
SNAP vs RACE
+572.4%
-650.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.9% | -2.1% | -2.9% |
| 7D | +0.7% | -2.5% | +3.3% | +2.4% |
| 30D | +2.6% | +0.8% | +1.9% | +2.2% |
| 3M | -9.9% | +17.2% | -27.0% | -18.4% |
| 6M | +1.9% | +13.6% | -11.7% | -6.4% |
| YTD | -32.2% | +12.2% | -44.4% | -37.9% |
| 1Y | -22.8% | -16.3% | -6.6% | -16.4% |
| 3Y | -47.6% | +36.4% | -84.0% | -61.8% |
| 5Y | -92.7% | +95.0% | -187.7% | -95.8% |
| All | -77.7% | +572.4% | -650.1% | -93.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling