-65.5%
AAL vs SNPS
+674.7%
-740.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.5% | +1.2% | +0.2% |
| 7D | +10.1% | -0.6% | +10.7% | +10.4% |
| 30D | +10.6% | -9.8% | +20.4% | +14.4% |
| 3M | -5.9% | +11.7% | -17.7% | -10.9% |
| 6M | +5.7% | -10.9% | +16.6% | +8.2% |
| YTD | -8.0% | -2.1% | -5.9% | -10.0% |
| 1Y | +6.0% | +14.8% | -8.8% | -2.4% |
| 3Y | +19.6% | -11.3% | +30.9% | +7.1% |
| 5Y | -34.6% | +36.2% | -70.8% | -53.9% |
| 10Y | -65.5% | +684.5% | -750.0% | -91.3% |
| All | -65.5% | +674.7% | -740.2% | -91.3% |
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