-92.9%
SNAP vs RSG
+90.2%
-183.1%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.4% | -2.6% | -2.2% |
| 7D | -5.0% | 0.0% | -5.0% | -5.0% |
| 30D | -0.7% | +3.7% | -4.4% | -0.8% |
| 3M | -5.0% | +6.2% | -11.2% | -5.0% |
| 6M | +3.5% | -2.8% | +6.3% | +4.0% |
| YTD | -34.2% | +5.9% | -40.1% | -34.2% |
| 1Y | -27.1% | -1.8% | -25.3% | -26.6% |
| 3Y | -43.5% | +57.5% | -100.9% | -48.8% |
| 5Y | -92.9% | +91.1% | -184.0% | -94.1% |
| All | -92.9% | +90.2% | -183.1% | -94.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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