+25.6%
HAL vs SNPS
+6.4%
+19.2%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.2% | -3.1% |
| 7D | -7.7% | -3.9% | -3.8% | -7.6% |
| 30D | +0.7% | -5.2% | +5.9% | +0.7% |
| 3M | +2.5% | +14.6% | -12.2% | +1.8% |
| 6M | -20.7% | -6.9% | -13.7% | -20.1% |
| YTD | +18.4% | -1.4% | +19.8% | +16.6% |
| 1Y | +25.6% | +11.2% | +14.4% | +22.7% |
| All | +25.6% | +6.4% | +19.2% | +22.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling