+15.7%
BABA vs SNPS
+674.7%
-659.0%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.5% | -1.0% | -2.0% |
| 7D | +2.4% | -0.6% | +3.0% | +2.4% |
| 30D | -7.8% | -9.8% | +2.0% | -4.8% |
| 3M | -22.4% | +11.7% | -34.1% | -26.8% |
| 6M | -26.0% | -10.9% | -15.0% | -24.5% |
| YTD | -29.3% | -2.1% | -27.2% | -31.1% |
| 1Y | -37.5% | +14.8% | -52.3% | -42.8% |
| 3Y | +31.9% | -11.3% | +43.3% | +17.5% |
| 5Y | -33.4% | +36.2% | -69.6% | -54.9% |
| 10Y | +15.7% | +684.5% | -668.8% | -73.6% |
| All | +15.7% | +674.7% | -659.0% | -73.6% |
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