+31.1%
BA vs SNPS
+650.6%
-619.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.9% | +2.3% | -0.9% |
| 7D | -0.1% | -10.2% | +10.1% | +3.5% |
| 30D | -9.1% | -12.8% | +3.7% | -5.2% |
| 3M | -28.2% | +9.9% | -38.0% | -31.6% |
| 6M | -23.1% | -12.4% | -10.7% | -21.4% |
| YTD | -20.6% | -6.3% | -14.3% | -21.8% |
| 1Y | -12.7% | +7.6% | -20.3% | -18.7% |
| 3Y | -11.6% | -9.8% | -1.8% | -23.8% |
| 5Y | -23.1% | +29.2% | -52.4% | -48.3% |
| All | +31.1% | +650.6% | -619.5% | -66.2% |
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