+675.0%
SNPS vs AVAV
+360.4%
+314.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.7% | -0.3% | +0.4% |
| 7D | -0.2% | +9.9% | -10.0% | -1.8% |
| 30D | -8.0% | -5.4% | -2.6% | -7.5% |
| 3M | +12.5% | -36.5% | +49.0% | +20.2% |
| 6M | -10.5% | -25.3% | +14.8% | -8.4% |
| YTD | -1.6% | -48.6% | +47.0% | +4.9% |
| 1Y | +16.8% | -62.1% | +78.9% | +30.7% |
| 3Y | -10.9% | +2.3% | -13.2% | -20.6% |
| 5Y | +35.8% | +35.4% | +0.4% | +9.3% |
| 10Y | +675.0% | +345.1% | +329.9% | +397.3% |
| All | +675.0% | +360.4% | +314.6% | +397.3% |
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