-35.9%
APP vs SNPS
-33.5%
-2.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.4% | +7.6% | +3.6% |
| 7D | +0.9% | -11.0% | +11.9% | +3.9% |
| 30D | -23.3% | -1.7% | -21.5% | -23.4% |
| 3M | -42.6% | -20.4% | -22.3% | -39.5% |
| 6M | -33.6% | -8.6% | -25.0% | -33.1% |
| YTD | -52.4% | -16.2% | -36.3% | -51.5% |
| 1Y | -35.9% | -34.6% | -1.3% | -34.8% |
| All | -35.9% | -33.5% | -2.4% | -34.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling