+340.2%
COP vs SNPS
+562.2%
-222.0%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.8% | +1.0% |
| 7D | -0.5% | -5.5% | +5.0% | +0.6% |
| 30D | +11.7% | -4.5% | +16.2% | +12.2% |
| 3M | +17.7% | -15.5% | +33.2% | +20.8% |
| 6M | +18.3% | -10.1% | +28.4% | +18.9% |
| YTD | +49.1% | -16.3% | +65.4% | +51.4% |
| 1Y | +53.3% | -34.9% | +88.3% | +59.8% |
| 3Y | +22.2% | -14.4% | +36.5% | +11.7% |
| 5Y | +193.3% | +17.9% | +175.4% | +129.5% |
| 10Y | +340.2% | +574.2% | -234.0% | +61.9% |
| All | +340.2% | +562.2% | -222.0% | +61.9% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling