+25,355.1%
CSCO vs SNPS
+6,222.2%
+19,132.9%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.3% | -4.3% | -2.8% |
| 7D | -10.2% | -3.7% | -6.5% | -8.9% |
| 30D | -20.1% | -10.4% | -9.7% | -16.9% |
| 3M | -22.1% | +11.0% | -33.0% | -25.8% |
| 6M | +3.2% | -10.7% | +13.9% | +5.7% |
| YTD | +24.1% | -4.1% | +28.2% | +22.3% |
| 1Y | +34.6% | +13.7% | +20.8% | +24.3% |
| 3Y | +90.0% | -8.1% | +98.0% | +71.2% |
| 5Y | +88.6% | +32.2% | +56.4% | +41.3% |
| 10Y | +316.5% | +681.4% | -364.9% | +52.3% |
| All | +25,355.1% | +6,222.2% | +19,132.9% | +3,571.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling