-7.6%
SNPS vs AVAV
+2.7%
-10.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +12.6% | -8.9% | +2.1% |
| 7D | +0.2% | +3.2% | -3.0% | -0.4% |
| 30D | -8.4% | -7.4% | -1.0% | -7.8% |
| 3M | +12.3% | -32.0% | +44.3% | +16.9% |
| 6M | -9.6% | -24.6% | +15.0% | -8.2% |
| YTD | -0.6% | -47.5% | +46.9% | +4.1% |
| 1Y | +18.7% | -61.5% | +80.2% | +29.5% |
| 3Y | -7.6% | +5.5% | -13.0% | -12.9% |
| All | -7.6% | +2.7% | -10.3% | -12.9% |
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