-79.2%
SNAP vs RACE
+592.8%
-672.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -2.3% | -11.7% | -12.6% |
| 7D | -10.4% | +5.7% | -16.0% | -13.1% |
| 30D | -11.9% | +9.3% | -21.2% | -16.4% |
| 3M | -4.5% | +3.8% | -8.3% | -6.4% |
| 6M | -16.7% | +29.8% | -46.5% | -29.2% |
| YTD | -36.9% | +15.6% | -52.5% | -43.1% |
| 1Y | -30.3% | +5.1% | -35.3% | -33.4% |
| 3Y | -52.5% | +30.8% | -83.3% | -64.0% |
| 5Y | -90.4% | +67.4% | -157.8% | -94.0% |
| All | -79.2% | +592.8% | -672.0% | -94.4% |
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