-32.0%
APP vs SNPS
+16.1%
-48.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.5% | +1.9% | +2.2% |
| 7D | +48.9% | -0.2% | +49.1% | +48.5% |
| 30D | +49.4% | -8.0% | +57.5% | +54.0% |
| 3M | +27.0% | +12.5% | +14.6% | +16.9% |
| 6M | -15.4% | -10.5% | -4.9% | -11.2% |
| YTD | -39.9% | -1.6% | -38.3% | -46.0% |
| 1Y | -32.0% | +16.8% | -48.8% | -49.0% |
| All | -32.0% | +16.1% | -48.0% | -49.0% |
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 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