+201.2%
ABT vs SNPS
+585.0%
-383.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.0% | -2.8% | -2.0% |
| 7D | -5.0% | -4.6% | -0.4% | -4.0% |
| 30D | -5.8% | -3.3% | -2.5% | -5.5% |
| 3M | +16.7% | -13.8% | +30.5% | +19.7% |
| 6M | -5.2% | -8.2% | +3.0% | -5.1% |
| YTD | -16.0% | -15.4% | -0.5% | -14.6% |
| 1Y | -18.3% | +2.4% | -20.7% | -22.0% |
| 3Y | +9.2% | -13.5% | +22.7% | -2.3% |
| 5Y | -11.6% | +19.5% | -31.0% | -34.3% |
| All | +201.2% | +585.0% | -383.8% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded SNPS 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling