+44.5%
GOOG vs SNPS
-33.5%
+78.0%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.4% | +4.3% | -0.7% |
| 7D | -2.2% | -11.0% | +8.8% | -1.3% |
| 30D | -6.9% | -1.7% | -5.2% | -6.9% |
| 3M | -9.1% | -20.4% | +11.2% | -7.9% |
| 6M | +10.6% | -8.6% | +19.3% | +10.6% |
| YTD | +7.0% | -16.2% | +23.1% | +7.4% |
| 1Y | +44.5% | -34.6% | +79.1% | +44.8% |
| All | +44.5% | -33.5% | +78.0% | +44.8% |
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