-77.7%
SNAP vs APTV
-23.2%
-54.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +3.1% | -7.1% | -5.6% |
| 7D | +0.7% | +4.8% | -4.1% | -1.8% |
| 30D | +2.6% | +2.0% | +0.6% | +1.2% |
| 3M | -9.9% | -34.2% | +24.4% | +9.0% |
| 6M | +1.9% | -34.7% | +36.5% | +20.3% |
| YTD | -32.2% | -37.0% | +4.8% | -19.2% |
| 1Y | -22.8% | -40.4% | +17.5% | -5.5% |
| 3Y | -47.6% | -54.1% | +6.5% | -28.3% |
| 5Y | -92.7% | -68.0% | -24.7% | -88.0% |
| All | -77.7% | -23.2% | -54.5% | -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