-79.4%
SNAP vs RCAT
-99.3%
+19.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +11.4% | -9.6% | +1.7% |
| 7D | -7.3% | +1.1% | -8.5% | -7.4% |
| 30D | -18.9% | -22.0% | +3.1% | -18.7% |
| 3M | -5.3% | -51.1% | +45.9% | -4.5% |
| 6M | -16.9% | -56.6% | +39.7% | -16.3% |
| YTD | -37.4% | -43.3% | +5.8% | -37.2% |
| 1Y | -38.5% | -51.5% | +13.0% | -38.2% |
| 3Y | -55.1% | +411.4% | -466.4% | -56.0% |
| 5Y | -90.8% | +74.4% | -165.2% | -90.9% |
| All | -79.4% | -99.3% | +19.9% | -76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling