-5.1%
APO vs SNAP
-39.3%
+34.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.8% | +2.9% | +4.3% |
| 7D | +2.3% | -7.3% | +9.6% | +4.0% |
| 30D | +3.0% | -18.9% | +21.9% | +7.3% |
| 3M | -3.7% | -5.3% | +1.5% | -3.4% |
| 6M | -7.5% | -16.9% | +9.5% | -4.8% |
| YTD | -14.5% | -37.4% | +22.9% | -3.1% |
| All | -5.1% | -39.3% | +34.2% | +11.5% |
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