-79.7%
SNAP vs APD
+168.2%
-248.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -1.8% |
| 7D | -7.1% | -3.7% | -3.5% | -5.2% |
| 30D | -14.6% | +9.6% | -24.2% | -18.2% |
| 3M | -5.0% | +1.6% | -6.6% | -5.7% |
| 6M | -18.8% | +2.2% | -21.0% | -20.0% |
| YTD | -38.5% | +25.9% | -64.4% | -46.2% |
| 1Y | -38.1% | +20.1% | -58.2% | -44.8% |
| 3Y | -53.8% | +12.4% | -66.2% | -58.2% |
| 5Y | -90.7% | +11.1% | -101.8% | -91.7% |
| All | -79.7% | +168.2% | -248.0% | -88.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 10y: compounded portfolio wealth divided by compounded APD 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…
10y analysis · Full analysis span regression · 6 months rolling