-39.0%
SNAP vs AVAV
-62.2%
+23.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.7% | +6.1% | +6.7% |
| 7D | -9.8% | +9.9% | -19.7% | -11.3% |
| 30D | -18.2% | -5.4% | -12.8% | -17.7% |
| 3M | -3.1% | -36.5% | +33.5% | +4.5% |
| 6M | -7.1% | -25.3% | +18.1% | -3.4% |
| YTD | -33.8% | -48.6% | +14.7% | -29.7% |
| 1Y | -39.0% | -62.1% | +23.0% | -32.0% |
| All | -39.0% | -62.2% | +23.2% | -32.0% |
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