-38.1%
SNAP vs APD
+24.7%
-62.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -2.5% |
| 7D | -7.1% | -3.7% | -3.5% | -7.0% |
| 30D | -14.6% | +9.6% | -24.2% | -14.1% |
| 3M | -5.0% | +1.6% | -6.6% | -4.4% |
| 6M | -18.8% | +2.2% | -21.0% | -18.8% |
| YTD | -38.5% | +25.9% | -64.4% | -36.9% |
| 1Y | -38.1% | +20.1% | -58.2% | -36.8% |
| All | -38.1% | +24.7% | -62.7% | -36.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling