-30.4%
CMCSA vs SNPS
-14.2%
-16.2%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.6% |
| 7D | +0.1% | -5.5% | +5.6% | +0.3% |
| 30D | +3.8% | -5.8% | +9.6% | +3.9% |
| 3M | +12.3% | -17.2% | +29.5% | +12.9% |
| 6M | -15.4% | -10.4% | -5.0% | -15.6% |
| YTD | -2.5% | -16.5% | +14.0% | -2.4% |
| 1Y | -13.4% | -35.6% | +22.3% | -12.0% |
| 3Y | -30.4% | -14.6% | -15.7% | -38.5% |
| All | -30.4% | -14.2% | -16.2% | -38.5% |
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