-27.1%
SNAP vs BTI
+2.0%
-29.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -2.6% |
| 7D | -5.0% | -2.4% | -2.6% | -5.7% |
| 30D | -0.7% | -4.8% | +4.0% | -2.1% |
| 3M | -5.0% | -8.1% | +3.1% | -6.9% |
| 6M | +3.5% | -4.2% | +7.7% | +2.3% |
| YTD | -34.2% | -1.3% | -32.9% | -33.8% |
| 1Y | -27.1% | +2.1% | -29.2% | -25.4% |
| All | -27.1% | +2.0% | -29.1% | -25.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling