-10.1%
SNPS vs AVAV
-14.7%
+4.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -9.8% | +5.0% | -3.7% |
| 7D | -10.2% | -24.3% | +14.1% | -7.1% |
| 30D | -12.8% | -28.9% | +16.0% | -9.2% |
| 3M | +9.9% | -39.3% | +49.1% | +16.3% |
| 6M | -12.4% | -38.8% | +26.4% | -8.5% |
| YTD | -6.3% | -57.8% | +51.5% | +1.0% |
| 1Y | +7.6% | -70.9% | +78.5% | +22.0% |
| All | -10.1% | -14.7% | +4.6% | -14.4% |
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