-24.8%
SNAP vs AVTR
+15.8%
-40.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.9% | -2.6% | -1.2% |
| 7D | +1.5% | +7.4% | -5.9% | -0.1% |
| 30D | +1.9% | +12.2% | -10.3% | -0.8% |
| 3M | -3.9% | +57.4% | -61.3% | -13.9% |
| 6M | +5.2% | +86.7% | -81.4% | -9.4% |
| YTD | -32.7% | +33.1% | -65.8% | -39.0% |
| 1Y | -24.8% | +16.1% | -40.9% | -31.9% |
| All | -24.8% | +15.8% | -40.6% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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