+790.5%
BKNG vs SNPS
+1,390.9%
-600.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.3% | -4.1% | -3.9% |
| 7D | -13.1% | -5.5% | -7.6% | -11.1% |
| 30D | -18.5% | -4.5% | -14.0% | -17.8% |
| 3M | +5.8% | -15.5% | +21.2% | +12.0% |
| 6M | -2.1% | -10.1% | +7.9% | -0.2% |
| YTD | -18.6% | -16.3% | -2.4% | -14.8% |
| 1Y | -21.7% | -34.9% | +13.3% | -14.4% |
| 3Y | +40.9% | -14.4% | +55.2% | +28.9% |
| 5Y | +91.0% | +17.9% | +73.1% | +45.7% |
| 10Y | +213.2% | +574.2% | -361.1% | +0.6% |
| All | +790.5% | +1,390.9% | -600.4% | +54.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling