-41.9%
SNAP vs RGEN
+23.9%
-65.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.1% | -1.3% | +0.6% |
| 7D | -7.3% | +3.5% | -10.8% | -8.2% |
| 30D | -18.9% | +2.9% | -21.9% | -19.6% |
| 3M | -5.3% | +9.2% | -14.4% | -9.5% |
| 6M | -16.9% | +44.9% | -61.9% | -30.5% |
| YTD | -37.4% | +9.2% | -46.6% | -40.5% |
| All | -41.9% | +23.9% | -65.8% | -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