+249.6%
ALAB vs SNPS
-21.2%
+270.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +3.7% | +10.1% | +11.5% |
| 7D | -5.6% | +0.2% | -5.8% | -4.9% |
| 30D | -36.6% | -8.4% | -28.2% | -32.4% |
| 3M | -35.1% | +12.3% | -47.4% | -38.9% |
| 6M | +8.5% | -9.6% | +18.1% | +15.1% |
| YTD | +30.4% | -0.6% | +30.9% | +30.2% |
| 1Y | +31.0% | +18.7% | +12.4% | +20.1% |
| All | +249.6% | -21.2% | +270.8% | +188.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling