+11.2%
SNPS vs AVAV
-70.9%
+82.1%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -9.8% | +5.0% | -3.9% |
| 7D | -10.2% | -24.3% | +14.1% | -7.8% |
| 30D | -12.8% | -28.9% | +16.0% | -10.2% |
| 3M | +9.9% | -39.3% | +49.1% | +14.4% |
| 6M | -12.4% | -38.8% | +26.4% | -9.5% |
| YTD | -6.3% | -57.8% | +51.5% | -1.1% |
| All | +11.2% | -70.9% | +82.1% | +17.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling