-16.8%
ABT vs SNPS
-8.1%
-8.7%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.3% | -0.6% | -0.3% |
| 7D | -4.7% | -5.5% | +0.7% | -4.9% |
| 30D | -3.1% | -4.5% | +1.4% | -3.2% |
| 3M | +16.1% | -15.5% | +31.6% | +16.1% |
| 6M | -5.3% | -10.1% | +4.7% | -6.1% |
| YTD | -14.4% | -16.3% | +1.8% | -14.8% |
| All | -16.8% | -8.1% | -8.7% | -18.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling