+3,909.5%
HON vs SNPS
+6,393.9%
-2,484.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -2.0% | -1.9% |
| 7D | +3.6% | +5.1% | -1.5% | +2.4% |
| 30D | +7.8% | -6.4% | +14.2% | +9.2% |
| 3M | -4.8% | +12.2% | -17.0% | -7.9% |
| 6M | -1.7% | -9.8% | +8.2% | -0.6% |
| YTD | +10.7% | -1.5% | +12.2% | +8.6% |
| 1Y | +7.8% | +16.0% | -8.3% | +1.7% |
| 3Y | +28.1% | -10.8% | +38.9% | +21.5% |
| 5Y | +12.2% | +33.3% | -21.2% | -5.1% |
| 10Y | +155.7% | +675.9% | -520.2% | +42.9% |
| All | +3,909.5% | +6,393.9% | -2,484.4% | +1,474.4% |
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 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