+9.7%
BKR vs SNAP
-22.3%
+32.0%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +5.9% | -11.4% | -5.5% |
| 7D | -8.8% | -0.7% | -8.1% | -8.7% |
| 30D | -13.1% | +5.5% | -18.6% | -13.1% |
| 3M | -18.9% | +2.2% | -21.2% | -18.9% |
| 6M | -27.2% | -4.1% | -23.2% | -26.9% |
| YTD | +10.7% | -26.6% | +37.3% | +13.0% |
| 1Y | +9.7% | -20.7% | +30.4% | +11.5% |
| All | +9.7% | -22.3% | +32.0% | +11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 1y: compounded portfolio wealth divided by compounded SNAP 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…
1y analysis · Full analysis span regression · 6 months rolling