-53.5%
SNAP vs AVTR
-16.2%
-37.3%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +0.9% |
| 7D | +6.0% | +0.5% | +5.6% | +5.9% |
| 30D | -13.8% | -1.0% | -12.8% | -13.4% |
| 3M | -0.8% | +12.2% | -13.0% | -3.9% |
| 6M | -6.2% | +97.5% | -103.7% | -23.4% |
| YTD | -34.8% | +35.6% | -70.4% | -41.2% |
| 1Y | -38.7% | +32.8% | -71.5% | -44.5% |
| 3Y | -53.5% | -16.5% | -37.0% | -54.6% |
| All | -53.5% | -16.2% | -37.3% | -54.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling