-38.7%
SNAP vs AVAV
-62.9%
+24.2%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.5% | +1.2% |
| 7D | +6.0% | +4.2% | +1.8% | +5.2% |
| 30D | -13.8% | -2.6% | -11.2% | -13.7% |
| 3M | -0.8% | -38.0% | +37.2% | +7.2% |
| 6M | -6.2% | -27.0% | +20.8% | -2.0% |
| YTD | -34.8% | -51.4% | +16.6% | -29.6% |
| 1Y | -38.7% | -60.2% | +21.5% | -32.8% |
| All | -38.7% | -62.9% | +24.2% | -32.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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