+3,661.1%
HON vs SNPS
+5,427.6%
-1,766.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.4% | +6.4% | +2.1% |
| 7D | -3.6% | -11.0% | +7.4% | -1.1% |
| 30D | -15.3% | -1.7% | -13.5% | -15.2% |
| 3M | -7.9% | -20.4% | +12.5% | -3.7% |
| 6M | -18.1% | -8.6% | -9.4% | -17.4% |
| YTD | +3.8% | -16.2% | +20.0% | +6.1% |
| 1Y | +0.5% | -34.6% | +35.1% | +5.3% |
| 3Y | +19.8% | -14.5% | +34.2% | +14.9% |
| 5Y | +2.9% | +17.0% | -14.1% | -10.1% |
| 10Y | +134.6% | +560.0% | -425.4% | +36.5% |
| All | +3,661.1% | +5,427.6% | -1,766.4% | +1,438.0% |
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