-65.1%
AAL vs SNPS
+562.2%
-627.3%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.1% |
| 7D | -1.3% | -5.5% | +4.2% | +0.6% |
| 30D | -13.7% | -4.5% | -9.2% | -12.8% |
| 3M | -8.2% | -15.5% | +7.3% | -3.1% |
| 6M | +13.1% | -10.1% | +23.2% | +15.7% |
| YTD | -15.6% | -16.3% | +0.7% | -12.0% |
| 1Y | +1.4% | -34.9% | +36.3% | +10.2% |
| 3Y | -7.4% | -14.4% | +6.9% | -16.9% |
| 5Y | -35.9% | +17.9% | -53.8% | -52.3% |
| 10Y | -65.1% | +574.2% | -639.4% | -91.3% |
| All | -65.1% | +562.2% | -627.3% | -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