+45.6%
C vs SNPS
-34.8%
+80.4%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.3% | -0.7% |
| 7D | +3.2% | -5.5% | +8.7% | +3.8% |
| 30D | +1.3% | -5.8% | +7.0% | +1.8% |
| 3M | +3.1% | -17.2% | +20.3% | +5.1% |
| 6M | +29.6% | -10.4% | +40.0% | +30.4% |
| YTD | +19.0% | -16.5% | +35.5% | +20.0% |
| 1Y | +45.6% | -35.6% | +81.3% | +47.4% |
| All | +45.6% | -34.8% | +80.4% | +47.4% |
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