-41.9%
SNAP vs APTV
-52.5%
+10.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.2% | +0.6% | +1.8% |
| 7D | -7.3% | -9.8% | +2.4% | -7.2% |
| 30D | -18.9% | -8.9% | -10.1% | -18.8% |
| 3M | -5.3% | -19.5% | +14.2% | -5.5% |
| 6M | -16.9% | -31.1% | +14.2% | -18.1% |
| YTD | -37.4% | -47.5% | +10.1% | -36.4% |
| All | -41.9% | -52.5% | +10.6% | -39.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling