+94.8%
SNOW vs APTV
-56.4%
+151.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.5% | -0.5% |
| 7D | +8.4% | -1.2% | +9.5% | +8.7% |
| 30D | -1.0% | -10.6% | +9.7% | +2.1% |
| 3M | +38.3% | -35.0% | +73.3% | +54.7% |
| 6M | +81.3% | -38.9% | +120.2% | +104.8% |
| YTD | +51.1% | -41.5% | +92.6% | +72.4% |
| 1Y | +47.0% | -45.8% | +92.8% | +72.1% |
| All | +94.8% | -56.4% | +151.2% | +142.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling