-32.8%
AAL vs SNPS
+17.0%
-49.8%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.4% | +6.6% | +2.9% |
| 7D | -3.7% | -11.0% | +7.3% | -0.2% |
| 30D | -20.8% | -1.7% | -19.1% | -20.8% |
| 3M | -1.3% | -20.4% | +19.1% | +5.3% |
| 6M | +5.4% | -8.6% | +14.0% | +7.0% |
| YTD | -14.4% | -16.2% | +1.8% | -11.2% |
| 1Y | +2.1% | -34.6% | +36.7% | +10.0% |
| 3Y | -10.6% | -14.5% | +3.9% | -21.9% |
| All | -32.8% | +17.0% | -49.8% | -52.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling