-26.8%
BX vs SNPS
-7.2%
-19.6%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.0% | -3.8% | -3.1% |
| 7D | -8.9% | -4.6% | -4.3% | -7.8% |
| 30D | -14.8% | -3.3% | -11.4% | -14.3% |
| 3M | +6.9% | -13.8% | +20.7% | +10.8% |
| 6M | +16.3% | -8.2% | +24.5% | +16.7% |
| YTD | -16.1% | -15.4% | -0.6% | -14.2% |
| 1Y | -26.8% | +2.4% | -29.2% | -28.1% |
| All | -26.8% | -7.2% | -19.6% | -28.1% |
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