+14.6%
SNOW vs APTV
-55.3%
+69.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.5% |
| 7D | +5.5% | -1.7% | +7.2% | +6.4% |
| 30D | -13.2% | -11.6% | -1.6% | -8.1% |
| 3M | -13.7% | -21.2% | +7.4% | -3.8% |
| 6M | +91.0% | -28.5% | +119.5% | +114.4% |
| YTD | +32.7% | -49.1% | +81.7% | +75.4% |
| 1Y | +13.3% | -52.2% | +65.5% | +54.8% |
| 3Y | +83.4% | -48.6% | +132.0% | +122.1% |
| 5Y | -24.7% | -77.3% | +52.6% | +45.1% |
| All | +14.6% | -55.3% | +69.9% | +41.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling