+45.6%
CSX vs SNPS
+17.1%
+28.5%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -0.9% | +2.8% |
| 7D | -2.2% | +0.2% | -2.4% | -2.2% |
| 30D | +6.8% | -8.4% | +15.2% | +6.8% |
| 3M | +0.7% | +12.3% | -11.6% | +1.1% |
| 6M | +13.3% | -9.6% | +22.8% | +14.0% |
| YTD | +40.5% | -0.6% | +41.1% | +39.0% |
| All | +45.6% | +17.1% | +28.5% | +40.7% |
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 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