-29.0%
CMCSA vs SNPS
-10.0%
-19.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.5% | +2.5% | +1.0% |
| 7D | +4.6% | -0.6% | +5.2% | +4.6% |
| 30D | +19.8% | -9.8% | +29.6% | +20.0% |
| 3M | -0.3% | +11.7% | -12.0% | -0.6% |
| 6M | +0.3% | -10.9% | +11.2% | +0.5% |
| YTD | -6.9% | -2.1% | -4.8% | -7.2% |
| 1Y | +2.6% | +14.8% | -12.2% | +1.1% |
| 3Y | -29.0% | -11.3% | -17.7% | -32.5% |
| All | -29.0% | -10.0% | -19.0% | -32.5% |
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