+0.1%
HOOD vs SNPS
-34.8%
+34.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.5% | -3.4% | -3.8% |
| 7D | +13.4% | -5.5% | +18.9% | +15.4% |
| 30D | +25.8% | -5.8% | +31.5% | +27.8% |
| 3M | +38.0% | -17.2% | +55.2% | +45.3% |
| 6M | +52.2% | -10.4% | +62.6% | +54.6% |
| YTD | +3.7% | -16.5% | +20.3% | +6.4% |
| 1Y | +0.1% | -35.6% | +35.7% | +2.5% |
| All | +0.1% | -34.8% | +34.8% | +2.5% |
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