+16.0%
BABA vs SNPS
+687.7%
-671.6%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.5% | -1.6% | -1.3% |
| 7D | -3.6% | -0.2% | -3.4% | -3.7% |
| 30D | -8.4% | -8.0% | -0.3% | -6.1% |
| 3M | -20.6% | +12.5% | -33.1% | -25.3% |
| 6M | -25.4% | -10.5% | -14.9% | -24.0% |
| YTD | -30.1% | -1.6% | -28.5% | -32.0% |
| 1Y | -36.3% | +16.8% | -53.1% | -42.0% |
| 3Y | +30.4% | -10.9% | +41.3% | +15.9% |
| 5Y | -35.7% | +35.8% | -71.5% | -56.4% |
| 10Y | +16.0% | +675.0% | -659.0% | -73.8% |
| All | +16.0% | +687.7% | -671.6% | -73.8% |
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