-92.7%
SNAP vs BTI
+115.0%
-207.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.4% | -0.7% |
| 7D | +1.5% | -1.4% | +2.9% | +1.6% |
| 30D | +1.9% | -7.0% | +8.9% | +2.5% |
| 3M | -3.9% | -6.3% | +2.4% | -3.5% |
| 6M | +5.2% | -2.0% | +7.2% | +4.5% |
| YTD | -32.7% | +0.2% | -32.9% | -33.6% |
| 1Y | -24.8% | +3.8% | -28.6% | -26.2% |
| 3Y | -42.2% | +112.1% | -154.2% | -56.7% |
| 5Y | -92.7% | +113.6% | -206.3% | -94.6% |
| All | -92.7% | +115.0% | -207.6% | -94.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling