+124.3%
GOOGL vs SNPS
-10.5%
+134.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +2.0% |
| 7D | +1.6% | -0.2% | +1.7% | +1.6% |
| 30D | -16.8% | -8.0% | -8.8% | -15.6% |
| 3M | -14.6% | +12.5% | -27.1% | -17.2% |
| 6M | -24.4% | -10.5% | -13.9% | -23.5% |
| YTD | -6.1% | -1.6% | -4.4% | -7.6% |
| 1Y | +1.0% | +16.8% | -15.8% | -4.4% |
| All | +124.3% | -10.5% | +134.8% | +104.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling