-47.7%
SNAP vs AVAV
+48.2%
-95.9%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.7% | -2.3% | -3.7% |
| 7D | +0.7% | -2.2% | +3.0% | +1.2% |
| 30D | +2.6% | -13.9% | +16.6% | +5.2% |
| 3M | -9.9% | -29.2% | +19.3% | -5.0% |
| 6M | +1.9% | -36.1% | +38.0% | +8.4% |
| YTD | -32.2% | -40.2% | +8.0% | -28.3% |
| 1Y | -22.8% | -36.2% | +13.4% | -19.8% |
| All | -47.7% | +48.2% | -95.9% | -48.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling