+663.1%
SNPS vs AVAV
+361.4%
+301.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +10.5% | -8.2% | +0.6% |
| 7D | -3.7% | -10.6% | +6.9% | -2.1% |
| 30D | -10.4% | -18.8% | +8.4% | -7.6% |
| 3M | +11.0% | -34.1% | +45.1% | +18.0% |
| 6M | -10.7% | -35.3% | +24.6% | -6.4% |
| YTD | -4.1% | -53.4% | +49.3% | +3.9% |
| 1Y | +13.7% | -65.6% | +79.4% | +29.3% |
| 3Y | -8.1% | -5.1% | -3.0% | -17.0% |
| 5Y | +32.2% | +18.5% | +13.7% | +9.0% |
| All | +663.1% | +361.4% | +301.7% | +391.7% |
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