-1.8%
CEG vs SNPS
-35.6%
+33.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.3% | -2.0% | -1.7% |
| 7D | +1.3% | -5.5% | +6.8% | +1.6% |
| 30D | +8.8% | -4.5% | +13.3% | +9.0% |
| 3M | +17.0% | -15.5% | +32.5% | +17.9% |
| 6M | -8.7% | -10.1% | +1.3% | -7.9% |
| YTD | -16.4% | -16.3% | -0.1% | -15.9% |
| 1Y | -1.8% | -34.9% | +33.2% | -3.1% |
| All | -1.8% | -35.6% | +33.9% | -3.1% |
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