-92.7%
SNAP vs BTDR
+28.1%
-120.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.3% | -3.1% | -0.9% |
| 7D | +1.5% | +22.4% | -20.9% | -0.3% |
| 30D | +1.9% | +16.5% | -14.6% | +0.1% |
| 3M | -3.9% | -31.5% | +27.6% | -1.9% |
| 6M | +5.2% | +74.0% | -68.8% | -1.3% |
| YTD | -32.7% | +13.0% | -45.7% | -35.1% |
| 1Y | -24.8% | -0.2% | -24.6% | -28.0% |
| 3Y | -42.2% | +9.9% | -52.1% | -48.2% |
| 5Y | -92.7% | +28.1% | -120.8% | -93.9% |
| All | -92.7% | +28.1% | -120.8% | -93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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