+17.4%
HAL vs SNPS
+17.1%
+0.3%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.5% | -0.1% |
| 7D | -7.9% | +0.2% | -8.1% | -7.9% |
| 30D | -2.1% | -8.4% | +6.4% | -1.9% |
| 3M | +0.4% | +12.3% | -11.8% | -0.2% |
| 6M | -19.2% | -9.6% | -9.7% | -18.6% |
| YTD | +14.4% | -0.6% | +15.0% | +12.1% |
| All | +17.4% | +17.1% | +0.3% | +12.2% |
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