-38.7%
SNAP vs FBTC
-32.9%
-5.8%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.5% | +4.3% | +2.4% |
| 7D | +6.0% | -9.2% | +15.2% | +10.8% |
| 30D | -13.8% | -15.8% | +2.0% | -6.5% |
| 3M | -0.8% | +8.7% | -9.4% | -3.5% |
| 6M | -6.2% | -13.6% | +7.4% | 0.0% |
| YTD | -34.8% | -21.5% | -13.3% | -30.7% |
| 1Y | -38.7% | -29.9% | -8.8% | -33.7% |
| All | -38.7% | -32.9% | -5.8% | -33.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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