+803.3%
APP vs SNPS
-9.8%
+813.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.0% | -4.9% | +35.9% | +33.1% |
| 7D | +39.7% | -10.2% | +49.9% | +45.9% |
| 30D | +27.7% | -12.8% | +40.6% | +34.8% |
| 3M | -14.8% | +9.9% | -24.6% | -21.2% |
| 6M | -25.5% | -12.4% | -13.1% | -23.5% |
| YTD | -47.2% | -6.3% | -40.9% | -47.9% |
| 1Y | -42.3% | +7.6% | -49.9% | -46.6% |
| All | +803.3% | -9.8% | +813.1% | +583.6% |
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