+9.5%
SNOW vs APTV
-46.4%
+55.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.6% | -6.1% | -2.0% |
| 7D | -14.5% | -1.9% | -12.6% | -14.3% |
| 30D | -14.3% | -1.4% | -12.8% | -14.2% |
| 3M | -8.3% | -9.3% | +1.1% | -7.3% |
| 6M | +101.5% | -27.3% | +128.8% | +104.8% |
| YTD | +32.5% | -43.1% | +75.6% | +40.6% |
| 1Y | +9.5% | -46.5% | +56.0% | +17.4% |
| All | +9.5% | -46.4% | +55.9% | +17.4% |
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 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