-77.7%
SNAP vs RBA
+198.8%
-276.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.3% | -4.4% | -4.2% |
| 7D | +0.7% | -2.9% | +3.7% | +1.9% |
| 30D | +2.6% | -12.3% | +14.9% | +7.9% |
| 3M | -9.9% | -20.5% | +10.6% | -1.8% |
| 6M | +1.9% | -18.5% | +20.4% | +9.7% |
| YTD | -32.2% | -18.2% | -14.0% | -27.3% |
| 1Y | -22.8% | -27.5% | +4.7% | -13.4% |
| 3Y | -47.6% | +38.1% | -85.7% | -55.2% |
| 5Y | -92.7% | +44.8% | -137.5% | -94.2% |
| All | -77.7% | +198.8% | -276.4% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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