+877.5%
APP vs SNPS
-10.5%
+888.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +0.5% | +1.9% | +2.1% |
| 7D | +48.9% | -0.2% | +49.1% | +48.4% |
| 30D | +49.4% | -8.0% | +57.5% | +54.2% |
| 3M | +27.0% | +12.5% | +14.6% | +16.9% |
| 6M | -15.4% | -10.5% | -4.9% | -13.5% |
| YTD | -39.9% | -1.6% | -38.3% | -41.9% |
| 1Y | -32.0% | +16.8% | -48.8% | -39.3% |
| All | +877.5% | -10.5% | +888.0% | +747.2% |
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