-78.3%
SNAP vs BTI
+66.5%
-144.8%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -1.9% |
| 7D | -5.0% | -2.4% | -2.6% | -4.5% |
| 30D | -0.7% | -4.8% | +4.0% | +0.2% |
| 3M | -5.0% | -8.1% | +3.1% | -3.7% |
| 6M | +3.5% | -4.2% | +7.7% | +3.4% |
| YTD | -34.2% | -1.3% | -32.9% | -34.9% |
| 1Y | -27.1% | +2.1% | -29.2% | -28.5% |
| 3Y | -43.5% | +108.9% | -152.4% | -55.9% |
| 5Y | -92.9% | +114.5% | -207.4% | -94.5% |
| All | -78.3% | +66.5% | -144.8% | -81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 10y: compounded portfolio wealth divided by compounded BTI 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…
10y analysis · Full analysis span regression · 6 months rolling