-77.7%
SNAP vs RRC
+61.6%
-139.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.2% | -3.9% |
| 7D | +0.7% | +1.3% | -0.6% | +0.5% |
| 30D | +2.6% | +10.1% | -7.5% | +1.1% |
| 3M | -9.9% | +4.0% | -13.9% | -10.6% |
| 6M | +1.9% | +1.6% | +0.3% | +1.1% |
| YTD | -32.2% | +19.7% | -51.9% | -34.5% |
| 1Y | -22.8% | +21.4% | -44.3% | -25.8% |
| 3Y | -47.6% | +29.7% | -77.3% | -50.4% |
| 5Y | -92.7% | +153.9% | -246.6% | -93.6% |
| All | -77.7% | +61.6% | -139.3% | -81.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling