-42.5%
SNAP vs RGEN
+20.5%
-62.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.8% | +1.8% | 0.0% |
| 7D | -10.6% | -2.4% | -8.1% | -9.6% |
| 30D | -19.7% | +0.1% | -19.8% | -19.5% |
| 3M | -6.5% | +6.6% | -13.2% | -10.0% |
| 6M | -17.8% | +40.9% | -58.7% | -30.5% |
| YTD | -38.0% | +6.2% | -44.2% | -40.4% |
| 1Y | -42.5% | +19.4% | -61.9% | -47.0% |
| All | -42.5% | +20.5% | -62.9% | -47.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling