-78.7%
SNAP vs BTG
+100.9%
-179.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.2% | +2.0% | -1.7% |
| 7D | +2.6% | -5.9% | +8.4% | +3.3% |
| 30D | -19.6% | -5.0% | -14.6% | -19.2% |
| 3M | +0.4% | -4.5% | +4.8% | +0.7% |
| 6M | -5.9% | -7.0% | +1.1% | -5.9% |
| YTD | -35.3% | +11.4% | -46.7% | -37.0% |
| 1Y | -42.6% | +20.1% | -62.7% | -44.6% |
| 3Y | -53.9% | +81.5% | -135.4% | -58.5% |
| 5Y | -90.3% | +32.1% | -122.4% | -91.1% |
| All | -78.7% | +100.9% | -179.5% | -76.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling