-92.9%
SNAP vs BTG
+75.0%
-167.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.7% | -3.9% | -2.5% |
| 7D | -5.0% | +2.4% | -7.4% | -5.4% |
| 30D | -0.7% | +9.5% | -10.2% | -2.3% |
| 3M | -5.0% | +38.5% | -43.5% | -10.7% |
| 6M | +3.5% | +5.6% | -2.1% | +1.1% |
| YTD | -34.2% | +23.9% | -58.1% | -37.7% |
| 1Y | -27.1% | +32.1% | -59.2% | -32.3% |
| 3Y | -43.5% | +103.2% | -146.6% | -53.2% |
| 5Y | -92.9% | +79.7% | -172.6% | -94.1% |
| All | -92.9% | +75.0% | -167.9% | -94.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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