+1,406.7%
SNPS vs AVAV
+478.6%
+928.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.7% | -3.7% | -5.1% |
| 7D | -11.0% | -2.2% | -8.8% | -10.7% |
| 30D | -1.7% | -13.9% | +12.2% | +0.5% |
| 3M | -20.4% | -29.2% | +8.9% | -16.9% |
| 6M | -8.6% | -36.1% | +27.5% | -4.1% |
| YTD | -16.2% | -40.2% | +24.0% | -12.4% |
| 1Y | -34.6% | -36.2% | +1.6% | -33.3% |
| 3Y | -14.5% | +47.5% | -62.0% | -27.0% |
| 5Y | +17.0% | +39.3% | -22.3% | -2.9% |
| 10Y | +560.0% | +482.6% | +77.5% | +314.9% |
| All | +1,406.7% | +478.6% | +928.1% | +768.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling