+13.3%
SNOW vs APTV
-53.2%
+66.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.4% | -2.6% |
| 7D | +5.5% | -1.7% | +7.2% | +5.7% |
| 30D | -13.2% | -11.6% | -1.6% | -11.8% |
| 3M | -13.7% | -21.2% | +7.4% | -11.3% |
| 6M | +91.0% | -28.5% | +119.5% | +93.4% |
| YTD | +32.7% | -49.1% | +81.7% | +42.7% |
| 1Y | +13.3% | -52.2% | +65.5% | +23.7% |
| All | +13.3% | -53.2% | +66.4% | +23.7% |
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