-53.8%
SNAP vs RRC
+58.8%
-112.6%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.5% | -2.1% |
| 7D | +2.6% | +2.5% | 0.0% | +1.9% |
| 30D | -19.6% | +21.1% | -40.7% | -23.8% |
| 3M | +0.4% | +28.4% | -28.0% | -6.6% |
| 6M | -5.9% | +26.5% | -32.4% | -12.4% |
| YTD | -35.3% | +47.0% | -82.3% | -43.8% |
| 1Y | -42.6% | +35.2% | -77.8% | -48.6% |
| All | -53.8% | +58.8% | -112.6% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 3y: compounded portfolio wealth divided by compounded RRC 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…
3y analysis · Full analysis span regression · 6 months rolling