-78.5%
SNAP vs APTV
-37.9%
-40.6%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +0.9% | +0.8% |
| 7D | +6.0% | -1.7% | +7.8% | +7.0% |
| 30D | -13.8% | -11.6% | -2.2% | -8.1% |
| 3M | -0.8% | -21.2% | +20.4% | +11.4% |
| 6M | -6.2% | -28.5% | +22.3% | +5.6% |
| YTD | -34.8% | -49.1% | +14.3% | -13.6% |
| 1Y | -38.7% | -52.2% | +13.5% | -16.1% |
| 3Y | -53.5% | -48.6% | -4.8% | -40.4% |
| 5Y | -90.2% | -77.3% | -12.9% | -81.0% |
| All | -78.5% | -37.9% | -40.6% | -73.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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