-15.6%
SNPS vs AVAV
+48.2%
-63.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.7% | -3.7% | -5.2% |
| 7D | -11.0% | -2.2% | -8.8% | -10.8% |
| 30D | -1.7% | -13.9% | +12.2% | -0.1% |
| 3M | -20.4% | -29.2% | +8.9% | -17.8% |
| 6M | -8.6% | -36.1% | +27.5% | -5.1% |
| YTD | -16.2% | -40.2% | +24.0% | -13.3% |
| 1Y | -34.6% | -36.2% | +1.6% | -33.7% |
| All | -15.6% | +48.2% | -63.9% | -19.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling