Bugfix/date ranges in time zones other than UTC (#8099)

* Fix start date of date ranges for instances in time zones with negative UTC offset

* Update changelog

CHANGELOG.md

@@ -16,6 +16,7 @@ and this project adheres to [Semantic Versioning](https://semver.org/spec/v2.0.0
 ### Fixed
 
 - Fixed the _Copy AI prompt to clipboard_ actions on the analysis page in impersonation mode to be based on the impersonated user (experimental)
+- Fixed the start date of the date ranges for instances in time zones with a negative UTC offset
 
 ## 3.83.0 - 2026-10-10
 

apps/api/src/app/portfolio/calculator/portfolio-calculator.ts

@@ -64,7 +64,6 @@ import {
   format,
   isAfter,
   isBefore,
-  isEqual,
   isFuture,
   isPast,
   isWithinInterval,
@@ -1418,8 +1417,8 @@ export abstract class PortfolioCalculator {
     let netPerformanceAtStartDate: number;
     let netPerformanceWithCurrencyEffectAtStartDate: number;
 
-    const endDate = this.toChartDate(end);
-    const startDate = this.toChartDate(start);
+    const endDate = resetHours(end);
+    const startDate = resetHours(start);
 
     for (const historicalDataItem of historicalData) {
       const date = resetHours(parseDate(historicalDataItem.date));
@@ -1914,8 +1913,4 @@ export abstract class PortfolioCalculator {
       await this.initialize(attempt + 1);
     }
   }
-
-  private toChartDate(aDate: Date) {
-    return isEqual(aDate, endOfDay(aDate)) ? resetHours(aDate) : aDate;
-  }
 }

apps/api/src/app/portfolio/calculator/roai/portfolio-calculator.spec.ts

@@ -190,6 +190,10 @@ describe('PortfolioCalculator', () => {
   });
 
   describe('get performance', () => {
+    afterEach(() => {
+      jest.useRealTimers();
+    });
+
     it('with a calendar year date range', async () => {
       const snapshot = await portfolioCalculator.getSnapshot();
 
@@ -226,5 +230,45 @@ describe('PortfolioCalculator', () => {
         })
       ).toEqual(['2016-12-31', '2017-12-31']);
     });
+
+    it('with a year to date date range', async () => {
+      const snapshot = await portfolioCalculator.getSnapshot();
+
+      snapshot.historicalData = [
+        getHistoricalDataItem({
+          date: '2016-12-30',
+          investment: 100,
+          netPerformance: 0
+        }),
+        getHistoricalDataItem({
+          date: '2016-12-31',
+          investment: 100,
+          netPerformance: 10
+        }),
+        getHistoricalDataItem({
+          date: '2017-01-01',
+          investment: 100,
+          netPerformance: 20
+        })
+      ];
+
+      // 1 January 2017, 10:00 in New York
+      jest.useFakeTimers().setSystemTime(new Date('2017-01-01T15:00:00.000Z'));
+
+      const { endDate, startDate } = getIntervalFromDateRange({
+        dateRange: 'ytd'
+      });
+
+      const { chart } = await portfolioCalculator.getPerformance({
+        end: endDate,
+        start: startDate
+      });
+
+      expect(
+        chart.map(({ date }) => {
+          return date;
+        })
+      ).toEqual(['2016-12-31', '2017-01-01']);
+    });
   });
 });

apps/api/src/app/portfolio/portfolio.service.spec.ts

@@ -16,7 +16,7 @@ import {
   TAG_ID_EXCLUDE_FROM_ANALYSIS,
   UNKNOWN_KEY
 } from '@ghostfolio/common/config';
-import { parseDate, resetHours } from '@ghostfolio/common/helper';
+import { parseDate } from '@ghostfolio/common/helper';
 import {
   Activity,
   AssetProfileIdentifier,
@@ -1045,7 +1045,7 @@ describe('PortfolioService', () => {
       expect(getPerformanceOfCalculator).toHaveBeenCalledTimes(3);
       expect(getPerformanceOfCalculator).toHaveBeenNthCalledWith(2, {
         end: endOfDay(parseDate('2024-12-31')),
-        start: resetHours(parseDate('2024-06-15'))
+        start: parseDate('2024-06-15')
       });
       expect(getPerformanceOfCalculator).toHaveBeenNthCalledWith(3, {
         end: endOfDay(parseDate('2025-06-15')),
@@ -1099,11 +1099,11 @@ describe('PortfolioService', () => {
       expect(getPerformanceOfCalculator).toHaveBeenCalledTimes(3);
       expect(getPerformanceOfCalculator).toHaveBeenNthCalledWith(1, {
         end: endOfDay(parseDate('2026-01-01')),
-        start: resetHours(parseDate('2025-01-01'))
+        start: parseDate('2025-01-01')
       });
       expect(getPerformanceOfCalculator).toHaveBeenNthCalledWith(2, {
         end: endOfDay(parseDate('2025-12-31')),
-        start: resetHours(parseDate('2025-01-01'))
+        start: parseDate('2025-01-01')
       });
       expect(getPerformanceOfCalculator).toHaveBeenNthCalledWith(3, {
         end: endOfDay(parseDate('2026-01-01')),

apps/api/src/app/portfolio/portfolio.service.ts

@@ -47,6 +47,7 @@ import {
   isAccountExcluded,
   isDraftActivity,
   parseDate,
+  resetHours,
   resolveUserSettings
 } from '@ghostfolio/common/helper';
 import {
@@ -559,8 +560,13 @@ export class PortfolioService {
 
     const { historicalData } = await portfolioCalculator.getSnapshot();
 
-    const items = historicalData.filter(({ date }) => {
-      return !isBefore(date, startDate) && !isAfter(date, endDate);
+    const items = historicalData.filter((historicalDataItem) => {
+      const date = resetHours(parseDate(historicalDataItem.date));
+
+      return (
+        !isBefore(date, resetHours(startDate)) &&
+        !isAfter(date, resetHours(endDate))
+      );
     });
 
     let investments: InvestmentItem[];

libs/common/src/lib/calculation-helper.spec.ts

@@ -6,9 +6,14 @@ import {
   getIntervalFromDateRange
 } from './calculation-helper';
 import { DATE_FORMAT } from './helper';
+import { DateRange } from './types';
 
 describe('CalculationHelper', () => {
   describe('interval from date range', () => {
+    afterEach(() => {
+      jest.useRealTimers();
+    });
+
     it('Get interval of a calendar year', async () => {
       const { endDate, startDate } = getIntervalFromDateRange({
         dateRange: '2024'
@@ -23,6 +28,25 @@ describe('CalculationHelper', () => {
       // part of the interval
       expect(startDate.getTime()).toEqual(new Date(2024, 0, 1).getTime() - 1);
     });
+
+    it('Get interval of a date range relative to today', () => {
+      jest.useFakeTimers().setSystemTime(new Date(2024, 9, 10, 22, 0));
+
+      expect(
+        (['1d', 'mtd', 'wtd', 'ytd', '1y', '5y'] as DateRange[]).map(
+          (dateRange) => {
+            return getIntervalFromDateRange({ dateRange }).startDate;
+          }
+        )
+      ).toEqual([
+        new Date(2024, 9, 9),
+        new Date(2024, 8, 30),
+        new Date(2024, 9, 6),
+        new Date(2023, 11, 31),
+        new Date(2023, 9, 10),
+        new Date(2019, 9, 10)
+      ]);
+    });
   });
 
   describe('annualized performance percentage', () => {

libs/common/src/lib/calculation-helper.ts

@@ -3,6 +3,7 @@ import {
   endOfDay,
   endOfYear,
   max,
+  startOfDay,
   startOfMonth,
   startOfWeek,
   startOfYear,
@@ -12,7 +13,6 @@ import {
 } from 'date-fns';
 import { isFinite, isNumber } from 'lodash-es';
 
-import { resetHours } from './helper';
 import { DateRange } from './types';
 
 export function getAnnualizedPerformancePercent({
@@ -48,31 +48,25 @@ export function getIntervalFromDateRange(params: {
 
   switch (dateRange) {
     case '1d':
-      startDate = max([startDate, subDays(resetHours(new Date()), 1)]);
+      startDate = max([startDate, subDays(startOfDay(new Date()), 1)]);
       break;
     case 'mtd':
-      startDate = max([
-        startDate,
-        subDays(startOfMonth(resetHours(new Date())), 1)
-      ]);
+      startDate = max([startDate, subDays(startOfMonth(new Date()), 1)]);
       break;
     case 'wtd':
       startDate = max([
         startDate,
-        subDays(startOfWeek(resetHours(new Date()), { weekStartsOn: 1 }), 1)
+        subDays(startOfWeek(new Date(), { weekStartsOn: 1 }), 1)
       ]);
       break;
     case 'ytd':
-      startDate = max([
-        startDate,
-        subDays(startOfYear(resetHours(new Date())), 1)
-      ]);
+      startDate = max([startDate, subDays(startOfYear(new Date()), 1)]);
       break;
     case '1y':
-      startDate = max([startDate, subYears(resetHours(new Date()), 1)]);
+      startDate = max([startDate, subYears(startOfDay(new Date()), 1)]);
       break;
     case '5y':
-      startDate = max([startDate, subYears(resetHours(new Date()), 5)]);
+      startDate = max([startDate, subYears(startOfDay(new Date()), 5)]);
       break;
     case 'max':
       break;