+5.9%
AMZN vs SNPS
-35.6%
+41.6%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.8% |
| 7D | -1.0% | -5.5% | +4.5% | -0.3% |
| 30D | -9.2% | -4.5% | -4.8% | -9.0% |
| 3M | +3.4% | -15.5% | +18.8% | +5.2% |
| 6M | +18.2% | -10.1% | +28.3% | +18.6% |
| YTD | +9.3% | -16.3% | +25.6% | +10.6% |
| 1Y | +5.9% | -34.9% | +40.9% | +7.9% |
| All | +5.9% | -35.6% | +41.6% | +7.9% |
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