-39.2%
SNAP vs AVTR
+36.8%
-75.9%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.7% | -1.5% | -2.0% |
| 7D | +2.6% | +3.2% | -0.6% | +1.5% |
| 30D | -19.6% | +0.5% | -20.0% | -19.5% |
| 3M | +0.4% | +12.1% | -11.7% | -3.2% |
| 6M | -5.9% | +91.2% | -97.1% | -25.2% |
| YTD | -35.3% | +36.3% | -71.6% | -43.9% |
| All | -39.2% | +36.8% | -75.9% | -47.1% |
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