+1,059.2%
BMY vs SNPS
+6,385.9%
-5,326.7%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.3% | +0.1% |
| 7D | -2.0% | -0.2% | -1.8% | -2.0% |
| 30D | +9.3% | -8.0% | +17.3% | +10.0% |
| 3M | -0.1% | +12.5% | -12.5% | -1.7% |
| 6M | +15.5% | -10.5% | +25.9% | +15.9% |
| YTD | +21.8% | -1.6% | +23.4% | +20.6% |
| 1Y | +34.9% | +16.8% | +18.1% | +31.1% |
| 3Y | +43.2% | -10.9% | +54.1% | +38.9% |
| 5Y | +30.7% | +35.8% | -5.0% | +18.8% |
| 10Y | +59.3% | +675.0% | -615.7% | +17.1% |
| All | +1,059.2% | +6,385.9% | -5,326.7% | +597.9% |
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