+11.2%
SNPS vs APTV
-46.4%
+57.6%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.6% | -4.6% | -0.7% |
| 7D | -3.9% | -1.9% | -2.1% | -3.7% |
| 30D | -5.2% | -1.4% | -3.8% | -5.1% |
| 3M | +14.6% | -9.3% | +24.0% | +16.0% |
| 6M | -6.9% | -27.3% | +20.4% | -3.1% |
| YTD | -1.4% | -43.1% | +41.7% | +9.7% |
| 1Y | +11.2% | -46.5% | +57.7% | +25.1% |
| All | +11.2% | -46.4% | +57.6% | +25.1% |
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