-90.3%
SNAP vs RRC
+132.2%
-222.5%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.5% | -2.0% |
| 7D | +2.6% | +2.5% | 0.0% | +1.7% |
| 30D | -19.6% | +21.1% | -40.7% | -25.1% |
| 3M | +0.4% | +28.4% | -28.0% | -8.6% |
| 6M | -5.9% | +26.5% | -32.4% | -14.3% |
| YTD | -35.3% | +47.0% | -82.3% | -45.0% |
| 1Y | -42.6% | +35.2% | -77.8% | -49.8% |
| 3Y | -53.9% | +61.0% | -114.9% | -63.5% |
| 5Y | -90.3% | +133.6% | -223.9% | -93.3% |
| All | -90.3% | +132.2% | -222.5% | -93.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling