+518.2%
CEG vs SNPS
+43.2%
+475.0%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.3% | +2.0% | +3.6% |
| 7D | -4.7% | -3.7% | -1.1% | -3.7% |
| 30D | -16.6% | -10.4% | -6.2% | -13.8% |
| 3M | -4.1% | +11.0% | -15.1% | -7.7% |
| 6M | -22.3% | -10.7% | -11.6% | -20.5% |
| YTD | -28.9% | -4.1% | -24.8% | -29.5% |
| 1Y | -28.5% | +13.7% | -42.2% | -32.7% |
| 3Y | +104.3% | -8.1% | +112.3% | +87.2% |
| All | +518.2% | +43.2% | +475.0% | +372.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling