+52.0%
SNOW vs APTV
-39.9%
+91.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +3.1% | -8.5% | -5.8% |
| 7D | +2.8% | +4.8% | -2.0% | +2.1% |
| 30D | +6.4% | +2.0% | +4.4% | +6.1% |
| 3M | +38.1% | -34.2% | +72.3% | +45.8% |
| 6M | +100.4% | -34.7% | +135.1% | +111.4% |
| YTD | +53.7% | -37.0% | +90.7% | +62.8% |
| 1Y | +52.0% | -40.4% | +92.3% | +65.8% |
| All | +52.0% | -39.9% | +91.8% | +65.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling