+13,507.3%
GOOGL vs SNPS
+2,543.2%
+10,964.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.4% | +4.3% | +1.2% |
| 7D | -2.3% | -11.0% | +8.7% | +2.6% |
| 30D | -6.6% | -1.7% | -4.8% | -6.7% |
| 3M | -8.9% | -20.4% | +11.4% | -1.0% |
| 6M | +11.9% | -8.6% | +20.5% | +13.3% |
| YTD | +8.3% | -16.2% | +24.5% | +12.7% |
| 1Y | +46.2% | -34.6% | +80.8% | +58.7% |
| 3Y | +151.9% | -14.5% | +166.3% | +126.5% |
| 5Y | +137.7% | +17.0% | +120.7% | +76.9% |
| 10Y | +757.6% | +560.0% | +197.5% | +166.0% |
| All | +13,507.3% | +2,543.2% | +10,964.1% | +2,243.5% |
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 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