+3,904.3%
HON vs SNPS
+6,288.8%
-2,384.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.2% |
| 7D | +1.4% | +1.1% | +0.4% | +1.2% |
| 30D | +7.5% | -5.2% | +12.6% | +8.6% |
| 3M | -4.3% | +10.6% | -14.9% | -7.2% |
| 6M | -1.5% | -10.6% | +9.1% | -0.3% |
| YTD | +10.5% | -3.1% | +13.6% | +8.9% |
| 1Y | +8.5% | +15.6% | -7.0% | +2.5% |
| 3Y | +28.0% | -12.9% | +41.0% | +22.1% |
| 5Y | +12.0% | +31.2% | -19.2% | -4.9% |
| 10Y | +155.4% | +663.4% | -508.0% | +43.2% |
| All | +3,904.3% | +6,288.8% | -2,384.5% | +1,478.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling