-92.8%
SNAP vs RGEN
-42.4%
-50.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.2% | -2.9% | -3.5% |
| 7D | +0.7% | -4.9% | +5.7% | +3.1% |
| 30D | +2.6% | +5.7% | -3.1% | -0.1% |
| 3M | -9.9% | +32.4% | -42.3% | -21.9% |
| 6M | +1.9% | +33.2% | -31.3% | -12.9% |
| YTD | -32.2% | +2.3% | -34.5% | -34.4% |
| 1Y | -22.8% | +39.0% | -61.8% | -36.1% |
| 3Y | -47.6% | -4.6% | -43.0% | -52.4% |
| All | -92.8% | -42.4% | -50.4% | -92.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling