+180.6%
CEG vs SNPS
-14.2%
+194.8%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.2% |
| 7D | +6.7% | -5.5% | +12.2% | +8.2% |
| 30D | +11.0% | -5.8% | +16.7% | +12.3% |
| 3M | +19.5% | -17.2% | +36.7% | +25.2% |
| 6M | -5.9% | -10.4% | +4.5% | -4.1% |
| YTD | -15.0% | -16.5% | +1.6% | -12.0% |
| 1Y | +0.6% | -35.6% | +36.3% | +8.5% |
| 3Y | +180.6% | -14.6% | +195.2% | +154.2% |
| All | +180.6% | -14.2% | +194.8% | +154.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling