+18.7%
HPQ vs SNPS
-33.5%
+52.1%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.4% | +7.6% | +2.7% |
| 7D | +6.9% | -11.0% | +18.0% | +8.1% |
| 30D | +14.4% | -1.7% | +16.2% | +14.1% |
| 3M | +25.6% | -20.4% | +46.0% | +28.3% |
| 6M | +75.0% | -8.6% | +83.7% | +76.0% |
| YTD | +50.7% | -16.2% | +66.8% | +52.1% |
| 1Y | +18.7% | -34.6% | +53.2% | +20.3% |
| All | +18.7% | -33.5% | +52.1% | +20.3% |
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