-39.0%
SNAP vs RGEN
+18.8%
-57.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.8% | +7.6% | +7.1% |
| 7D | -9.8% | -3.1% | -6.7% | -8.5% |
| 30D | -18.2% | +0.1% | -18.3% | -18.0% |
| 3M | -3.1% | +4.8% | -7.8% | -6.1% |
| 6M | -7.1% | +48.9% | -56.1% | -24.1% |
| YTD | -33.8% | +5.3% | -39.2% | -35.9% |
| 1Y | -39.0% | +12.5% | -51.5% | -42.4% |
| All | -39.0% | +18.8% | -57.8% | -42.4% |
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