-92.8%
SNAP vs RCAT
+183.7%
-276.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.0% | -2.0% | -3.8% |
| 7D | +0.7% | -1.4% | +2.2% | +0.9% |
| 30D | +2.6% | -3.3% | +6.0% | +2.8% |
| 3M | -9.9% | -43.2% | +33.3% | -5.2% |
| 6M | +1.9% | -43.2% | +45.0% | +5.4% |
| YTD | -32.2% | +5.5% | -37.8% | -34.7% |
| 1Y | -22.8% | -1.6% | -21.2% | -26.3% |
| 3Y | -47.6% | +773.7% | -821.3% | -61.9% |
| All | -92.8% | +183.7% | -276.6% | -94.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling