+0.5%
HON vs SNPS
-33.5%
+34.0%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.4% | +6.4% | +1.2% |
| 7D | -3.6% | -11.0% | +7.4% | -3.1% |
| 30D | -15.3% | -1.7% | -13.5% | -15.2% |
| 3M | -7.9% | -20.4% | +12.5% | -7.1% |
| 6M | -18.1% | -8.6% | -9.4% | -17.9% |
| YTD | +3.8% | -16.2% | +20.0% | +4.1% |
| 1Y | +0.5% | -34.6% | +35.1% | +1.1% |
| All | +0.5% | -33.5% | +34.0% | +1.1% |
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