+44.6%
COP vs SNPS
-33.5%
+78.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.4% | +4.3% | -1.4% |
| 7D | +3.0% | -11.0% | +14.0% | +2.4% |
| 30D | +17.5% | -1.7% | +19.2% | +17.4% |
| 3M | +13.4% | -20.4% | +33.7% | +12.6% |
| 6M | +17.7% | -8.6% | +26.4% | +17.6% |
| YTD | +46.6% | -16.2% | +62.7% | +45.8% |
| 1Y | +44.6% | -34.6% | +79.2% | +42.5% |
| All | +44.6% | -33.5% | +78.1% | +42.5% |
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 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