-8.1%
SNPS vs APA
+24.2%
-32.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.6% | -0.3% | +2.1% |
| 7D | -3.7% | -15.5% | +11.8% | -2.6% |
| 30D | -10.4% | +2.4% | -12.8% | -10.7% |
| 3M | +11.0% | +22.8% | -11.8% | +8.9% |
| 6M | -10.7% | +17.9% | -28.6% | -12.1% |
| YTD | -4.1% | +87.7% | -91.8% | -11.6% |
| 1Y | +13.7% | +94.2% | -80.5% | +4.3% |
| 3Y | -8.1% | +27.2% | -35.3% | -19.6% |
| All | -8.1% | +24.2% | -32.3% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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