+21.5%
HON vs SNPS
-14.2%
+35.7%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.6% |
| 7D | -0.8% | -5.5% | +4.7% | -0.2% |
| 30D | -15.2% | -5.8% | -9.4% | -14.7% |
| 3M | -6.0% | -17.2% | +11.2% | -4.1% |
| 6M | -14.9% | -10.4% | -4.5% | -14.3% |
| YTD | +3.2% | -16.5% | +19.7% | +4.4% |
| 1Y | 0.0% | -35.6% | +35.7% | +3.5% |
| 3Y | +21.5% | -14.6% | +36.1% | +10.2% |
| All | +21.5% | -14.2% | +35.7% | +10.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling