-31.3%
BABA vs SNPS
+17.0%
-48.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.4% | +6.7% | +2.8% |
| 7D | -4.8% | -11.0% | +6.3% | -1.7% |
| 30D | -11.9% | -1.7% | -10.2% | -12.1% |
| 3M | -9.3% | -20.4% | +11.1% | -3.9% |
| 6M | -14.2% | -8.6% | -5.6% | -13.2% |
| YTD | -22.0% | -16.2% | -5.9% | -19.5% |
| 1Y | -12.7% | -34.6% | +21.9% | -6.6% |
| 3Y | +26.7% | -14.5% | +41.1% | +12.7% |
| All | -31.3% | +17.0% | -48.3% | -56.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling