-79.6%
SNAP vs BTI
+89.3%
-168.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.2% | -1.2% |
| 7D | -10.6% | -0.1% | -10.4% | -10.5% |
| 30D | -19.7% | +9.6% | -29.3% | -21.2% |
| 3M | -6.5% | +8.3% | -14.9% | -8.1% |
| 6M | -17.8% | +7.5% | -25.3% | -19.6% |
| YTD | -38.0% | +12.3% | -50.3% | -40.3% |
| 1Y | -42.5% | +16.2% | -58.7% | -45.0% |
| 3Y | -55.8% | +148.0% | -203.8% | -66.9% |
| 5Y | -90.5% | +153.2% | -243.8% | -92.9% |
| All | -79.6% | +89.3% | -168.9% | -83.0% |
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