+8.8%
APH vs SNAP
-42.2%
+51.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.6% | +6.7% | +4.4% |
| 7D | -5.9% | -7.1% | +1.2% | -4.8% |
| 30D | -14.8% | -14.6% | -0.2% | -13.2% |
| 3M | -12.4% | -5.0% | -7.4% | -12.1% |
| 6M | +8.1% | -18.8% | +26.9% | +10.8% |
| YTD | +10.9% | -38.5% | +49.5% | +12.9% |
| 1Y | +8.8% | -38.1% | +46.8% | +10.3% |
| All | +8.8% | -42.2% | +51.0% | +10.3% |
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