-79.7%
SNAP vs APTV
-36.8%
-42.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.5% | +0.9% | -0.8% |
| 7D | -7.1% | -10.2% | +3.1% | -1.8% |
| 30D | -14.6% | -10.8% | -3.8% | -9.5% |
| 3M | -5.0% | -14.8% | +9.8% | +2.5% |
| 6M | -18.8% | -30.6% | +11.7% | -7.0% |
| YTD | -38.5% | -48.2% | +9.6% | -19.2% |
| 1Y | -38.1% | -52.0% | +13.9% | -15.3% |
| 3Y | -53.8% | -47.0% | -6.7% | -41.8% |
| 5Y | -90.7% | -77.5% | -13.2% | -81.9% |
| All | -79.7% | -36.8% | -42.9% | -75.4% |
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