-1.5%
HON vs SNPS
-7.2%
+5.7%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.0% | -2.3% | -1.4% |
| 7D | -2.6% | -4.6% | +2.0% | -2.4% |
| 30D | -11.9% | -3.3% | -8.5% | -11.7% |
| 3M | -6.1% | -13.8% | +7.7% | -5.6% |
| 6M | -19.2% | -8.2% | -11.0% | -19.0% |
| YTD | +0.2% | -15.4% | +15.6% | +0.1% |
| 1Y | -1.5% | +2.4% | -3.9% | -2.4% |
| All | -1.5% | -7.2% | +5.7% | -2.4% |
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