+645.9%
SNPS vs AVAV
+317.7%
+328.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -9.8% | +5.0% | -3.3% |
| 7D | -10.2% | -24.3% | +14.1% | -6.2% |
| 30D | -12.8% | -28.9% | +16.0% | -8.1% |
| 3M | +9.9% | -39.3% | +49.1% | +18.4% |
| 6M | -12.4% | -38.8% | +26.4% | -7.4% |
| YTD | -6.3% | -57.8% | +51.5% | +3.3% |
| 1Y | +7.6% | -70.9% | +78.5% | +25.9% |
| 3Y | -9.8% | -14.8% | +5.0% | -17.1% |
| 5Y | +29.2% | +7.3% | +21.9% | +8.3% |
| All | +645.9% | +317.7% | +328.2% | +388.6% |
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