+269.4%
HPE vs SNPS
-14.5%
+283.9%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.8% | +5.0% |
| 7D | +13.6% | -5.5% | +19.1% | +15.8% |
| 30D | +7.7% | -4.5% | +12.2% | +8.9% |
| 3M | +22.4% | -15.5% | +37.9% | +28.7% |
| 6M | +172.6% | -10.1% | +182.7% | +181.1% |
| YTD | +147.5% | -16.3% | +163.8% | +159.3% |
| 1Y | +151.8% | -34.9% | +186.7% | +174.1% |
| All | +269.4% | -14.5% | +283.9% | +222.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling