-79.4%
SNAP vs APTV
-36.1%
-43.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.2% | +0.6% | +1.2% |
| 7D | -7.3% | -9.8% | +2.4% | -2.3% |
| 30D | -18.9% | -8.9% | -10.1% | -14.9% |
| 3M | -5.3% | -19.5% | +14.2% | +5.2% |
| 6M | -16.9% | -31.1% | +14.2% | -4.3% |
| YTD | -37.4% | -47.5% | +10.1% | -18.3% |
| 1Y | -38.5% | -52.3% | +13.8% | -15.5% |
| 3Y | -55.1% | -45.2% | -9.9% | -44.5% |
| 5Y | -90.8% | -76.9% | -13.9% | -82.3% |
| All | -79.4% | -36.1% | -43.3% | -75.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling