+28.4%
BKR vs SNAP
-22.0%
+50.5%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.0% | -10.6% | -6.8% |
| 7D | -6.7% | -3.2% | -3.5% | -6.5% |
| 30D | -8.3% | +0.2% | -8.5% | -8.4% |
| 3M | -5.4% | +2.6% | -8.0% | -5.5% |
| 6M | +0.8% | +12.4% | -11.6% | +0.2% |
| YTD | +31.8% | -31.6% | +63.4% | +38.8% |
| All | +28.4% | -22.0% | +50.5% | +33.7% |
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