+50.0%
BMY vs SNPS
-33.5%
+83.5%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -5.4% | +3.5% | -1.9% |
| 7D | +0.4% | -11.0% | +11.4% | +0.3% |
| 30D | +5.0% | -1.7% | +6.8% | +5.0% |
| 3M | +19.4% | -20.4% | +39.7% | +19.4% |
| 6M | +9.5% | -8.6% | +18.1% | +9.1% |
| YTD | +28.1% | -16.2% | +44.2% | +27.8% |
| 1Y | +50.0% | -34.6% | +84.6% | +49.6% |
| All | +50.0% | -33.5% | +83.5% | +49.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling