+21.5%
ABT vs SNPS
-10.5%
+32.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.5% | -1.1% |
| 7D | -5.4% | -0.2% | -5.2% | -5.4% |
| 30D | +8.0% | -8.0% | +16.0% | +8.0% |
| 3M | +0.2% | +12.5% | -12.2% | +0.1% |
| 6M | +34.1% | -10.5% | +44.6% | +34.7% |
| YTD | -10.6% | -1.6% | -9.0% | -10.6% |
| 1Y | -11.8% | +16.8% | -28.6% | -12.4% |
| All | +21.5% | -10.5% | +32.0% | +18.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling