+660.9%
SNPS vs AVAV
+315.4%
+345.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.7% | +1.1% | -1.2% |
| 7D | +1.1% | +4.2% | -3.2% | +0.3% |
| 30D | -5.2% | -2.6% | -2.6% | -5.0% |
| 3M | +10.6% | -38.0% | +48.5% | +18.6% |
| 6M | -10.6% | -27.0% | +16.4% | -8.2% |
| YTD | -3.1% | -51.4% | +48.3% | +4.3% |
| 1Y | +15.6% | -60.2% | +75.8% | +28.2% |
| 3Y | -12.9% | -6.7% | -6.3% | -21.2% |
| 5Y | +31.2% | +28.3% | +2.9% | +6.5% |
| All | +660.9% | +315.4% | +345.5% | +392.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling