+93.9%
BKR vs SNAP
-77.4%
+171.3%
-76.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +0.7% |
| 7D | +0.4% | +1.5% | -1.1% | +0.3% |
| 30D | +3.9% | +1.9% | +2.0% | +3.5% |
| 3M | -1.1% | -3.9% | +2.8% | -1.2% |
| 6M | +7.6% | +5.2% | +2.4% | +6.1% |
| YTD | +41.9% | -32.7% | +74.6% | +45.3% |
| 1Y | +42.2% | -24.8% | +67.0% | +43.9% |
| 3Y | +84.3% | -42.2% | +126.4% | +84.3% |
| 5Y | +215.7% | -92.7% | +308.4% | +256.0% |
| All | +93.9% | -77.4% | +171.3% | +60.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling