-78.7%
SNAP vs RGEN
+423.0%
-501.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.5% | +1.3% | -0.8% |
| 7D | +2.6% | -1.2% | +3.7% | +3.0% |
| 30D | -19.6% | -5.1% | -14.5% | -17.7% |
| 3M | +0.4% | +0.5% | -0.1% | -0.9% |
| 6M | -5.9% | +46.6% | -52.5% | -22.3% |
| YTD | -35.3% | +1.6% | -36.9% | -37.6% |
| 1Y | -42.6% | +5.4% | -48.0% | -45.6% |
| 3Y | -53.9% | +12.8% | -66.7% | -61.0% |
| 5Y | -90.3% | -35.6% | -54.7% | -90.1% |
| All | -78.7% | +423.0% | -501.7% | -89.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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