+13.0%
APH vs SNAP
-39.3%
+52.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +1.8% | +6.4% | +8.0% |
| 7D | +1.1% | -7.3% | +8.4% | +2.2% |
| 30D | -7.5% | -18.9% | +11.5% | -5.3% |
| 3M | -4.4% | -5.3% | +0.8% | -4.0% |
| 6M | +26.5% | -16.9% | +43.4% | +29.2% |
| YTD | +20.0% | -37.4% | +57.5% | +19.5% |
| All | +13.0% | -39.3% | +52.3% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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