-23.2%
HD vs SNPS
-34.8%
+11.6%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.3% |
| 7D | -1.2% | -5.5% | +4.3% | -1.0% |
| 30D | -11.1% | -5.8% | -5.4% | -11.0% |
| 3M | +2.0% | -17.2% | +19.2% | +2.5% |
| 6M | -10.5% | -10.4% | -0.1% | -10.7% |
| YTD | -6.9% | -16.5% | +9.7% | -7.0% |
| 1Y | -23.2% | -35.6% | +12.5% | -23.1% |
| All | -23.2% | -34.8% | +11.6% | -23.1% |
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