+40.1%
GILD vs SNPS
+5.7%
+34.4%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.9% | +0.9% | -4.1% |
| 7D | +1.2% | -10.2% | +11.4% | +0.8% |
| 30D | +16.2% | -12.8% | +29.0% | +15.6% |
| 3M | +27.9% | +9.9% | +18.0% | +28.3% |
| 6M | +27.1% | -12.4% | +39.5% | +26.7% |
| YTD | +39.0% | -6.3% | +45.2% | +38.6% |
| 1Y | +40.1% | +7.6% | +32.5% | +44.7% |
| All | +40.1% | +5.7% | +34.4% | +44.7% |
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