+11,697.7%
GOOGL vs SNPS
+3,001.5%
+8,696.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.5% | +1.6% | +1.9% |
| 7D | +1.6% | -0.2% | +1.7% | +1.6% |
| 30D | -16.8% | -8.0% | -8.8% | -14.2% |
| 3M | -14.6% | +12.5% | -27.1% | -20.5% |
| 6M | -24.4% | -10.5% | -13.9% | -23.2% |
| YTD | -6.1% | -1.6% | -4.4% | -9.9% |
| 1Y | +1.0% | +16.8% | -15.8% | -10.5% |
| 3Y | +123.4% | -10.9% | +134.4% | +97.1% |
| 5Y | +103.2% | +35.8% | +67.5% | +40.6% |
| 10Y | +667.7% | +675.0% | -7.3% | +119.6% |
| All | +11,697.7% | +3,001.5% | +8,696.3% | +1,773.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling