+27.1%
BABA vs SNPS
-14.5%
+41.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.4% | +6.7% | +2.2% |
| 7D | -4.8% | -11.0% | +6.3% | -2.8% |
| 30D | -11.9% | -1.7% | -10.2% | -12.0% |
| 3M | -9.3% | -20.4% | +11.1% | -5.8% |
| 6M | -14.2% | -8.6% | -5.6% | -13.5% |
| YTD | -22.0% | -16.2% | -5.9% | -20.3% |
| 1Y | -12.7% | -34.6% | +21.9% | -9.2% |
| All | +27.1% | -14.5% | +41.6% | +14.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling