+735.7%
GOOGL vs SNPS
+578.2%
+157.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.3% | -2.6% | -2.4% |
| 7D | -1.9% | -5.5% | +3.6% | +0.4% |
| 30D | -7.5% | -4.5% | -3.0% | -6.5% |
| 3M | -9.2% | -15.5% | +6.3% | -3.8% |
| 6M | +8.1% | -10.1% | +18.1% | +10.1% |
| YTD | +5.8% | -16.3% | +22.1% | +10.0% |
| 1Y | +38.3% | -34.9% | +73.3% | +50.6% |
| 3Y | +144.8% | -14.4% | +159.1% | +114.1% |
| 5Y | +132.5% | +17.9% | +114.7% | +61.9% |
| All | +735.7% | +578.2% | +157.5% | +94.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling