+27.5%
HAL vs SNPS
+14.9%
+12.7%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.6% | +4.7% | +3.2% |
| 7D | +6.1% | +1.1% | +5.0% | +6.0% |
| 30D | +2.9% | -5.2% | +8.0% | +3.0% |
| 3M | +3.3% | +10.6% | -7.2% | +2.7% |
| 6M | -16.9% | -10.6% | -6.3% | -16.1% |
| YTD | +21.2% | -3.1% | +24.3% | +18.8% |
| 1Y | +27.5% | +15.6% | +12.0% | +19.0% |
| All | +27.5% | +14.9% | +12.7% | +19.0% |
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