+150.5%
GOOGL vs SNPS
-14.2%
+164.7%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.4% | +0.1% |
| 7D | +1.1% | -5.5% | +6.6% | +2.2% |
| 30D | -4.4% | -5.8% | +1.3% | -3.6% |
| 3M | -6.8% | -17.2% | +10.4% | -3.6% |
| 6M | +13.6% | -10.4% | +23.9% | +14.7% |
| YTD | +8.3% | -16.5% | +24.9% | +10.7% |
| 1Y | +44.9% | -35.6% | +80.6% | +53.3% |
| 3Y | +150.5% | -14.6% | +165.1% | +108.8% |
| All | +150.5% | -14.2% | +164.7% | +108.8% |
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