+66.6%
CSCO vs SNPS
-34.8%
+101.4%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.4% | 0.0% |
| 7D | -0.5% | -5.5% | +5.0% | 0.0% |
| 30D | -10.1% | -5.8% | -4.3% | -9.7% |
| 3M | -11.7% | -17.2% | +5.5% | -10.4% |
| 6M | +40.1% | -10.4% | +50.5% | +41.6% |
| YTD | +43.8% | -16.5% | +60.3% | +45.3% |
| 1Y | +66.6% | -35.6% | +102.2% | +68.0% |
| All | +66.6% | -34.8% | +101.4% | +68.0% |
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