+298.1%
APP vs SNPS
+30.3%
+267.8%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.6% | +5.5% | +4.9% |
| 7D | +4.6% | +1.1% | +3.5% | +3.9% |
| 30D | +56.0% | -5.2% | +61.2% | +59.6% |
| 3M | +30.8% | +10.6% | +20.3% | +17.1% |
| 6M | -9.8% | -10.6% | +0.8% | -7.9% |
| YTD | -39.3% | -3.1% | -36.2% | -42.0% |
| 1Y | -26.4% | +15.6% | -42.0% | -37.8% |
| 3Y | +887.9% | -12.9% | +900.9% | +713.9% |
| All | +298.1% | +30.3% | +267.8% | +101.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling