+7.4%
HAL vs SNPS
+562.2%
-554.8%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.8% |
| 7D | -1.3% | -5.5% | +4.1% | +0.1% |
| 30D | +10.9% | -4.5% | +15.4% | +11.8% |
| 3M | -5.8% | -15.5% | +9.6% | -2.2% |
| 6M | +8.1% | -10.1% | +18.2% | +9.5% |
| YTD | +33.2% | -16.3% | +49.5% | +36.7% |
| 1Y | +74.2% | -34.9% | +109.1% | +84.5% |
| 3Y | -3.7% | -14.4% | +10.7% | -13.1% |
| 5Y | +111.9% | +17.9% | +94.0% | +57.8% |
| 10Y | +7.4% | +574.2% | -566.9% | -64.7% |
| All | +7.4% | +562.2% | -554.8% | -64.7% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling