-77.7%
SNAP vs BTI
+69.6%
-147.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.1% | -2.9% | -3.8% |
| 7D | +0.7% | -1.4% | +2.1% | +1.0% |
| 30D | +2.6% | -6.6% | +9.2% | +4.0% |
| 3M | -9.9% | -3.0% | -6.9% | -9.7% |
| 6M | +1.9% | -6.7% | +8.5% | +2.4% |
| YTD | -32.2% | +0.6% | -32.8% | -33.2% |
| 1Y | -22.8% | +5.6% | -28.4% | -24.9% |
| 3Y | -47.6% | +110.3% | -157.9% | -59.1% |
| 5Y | -92.7% | +114.3% | -207.0% | -94.3% |
| All | -77.7% | +69.6% | -147.3% | -81.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling