+114.4%
HPE vs SNPS
+14.9%
+99.5%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.6% | -2.1% | -3.0% |
| 7D | +7.9% | +1.1% | +6.8% | +7.4% |
| 30D | -23.5% | -5.2% | -18.3% | -21.5% |
| 3M | -19.1% | +10.6% | -29.6% | -21.8% |
| 6M | +51.4% | -10.6% | +62.0% | +58.3% |
| YTD | +103.4% | -3.1% | +106.5% | +101.2% |
| 1Y | +114.4% | +15.6% | +98.8% | +97.0% |
| All | +114.4% | +14.9% | +99.5% | +97.0% |
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 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