-68.6%
AAL vs SNPS
+635.4%
-704.0%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.6% | -0.5% |
| 7D | -0.1% | +1.1% | -1.1% | -0.4% |
| 30D | +11.7% | -5.2% | +16.9% | +13.5% |
| 3M | -12.5% | +10.6% | -23.1% | -16.8% |
| 6M | +3.6% | -10.6% | +14.2% | +5.9% |
| YTD | -14.1% | -3.1% | -11.0% | -15.7% |
| 1Y | +0.8% | +15.6% | -14.8% | -7.5% |
| 3Y | +11.8% | -12.9% | +24.7% | +0.9% |
| 5Y | -35.1% | +31.2% | -66.3% | -53.5% |
| All | -68.6% | +635.4% | -704.0% | -92.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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