+278.0%
APH vs SNPS
-10.0%
+288.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.5% |
| 7D | -5.0% | -0.6% | -4.4% | -4.7% |
| 30D | -8.4% | -9.8% | +1.5% | -5.6% |
| 3M | -4.5% | +11.7% | -16.2% | -7.7% |
| 6M | +25.3% | -10.9% | +36.2% | +28.4% |
| YTD | +18.9% | -2.1% | +21.0% | +17.3% |
| 1Y | +11.9% | +14.8% | -2.8% | +5.4% |
| 3Y | +278.0% | -11.3% | +289.3% | +247.3% |
| All | +278.0% | -10.0% | +288.0% | +247.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling