+23.5%
HPQ vs SNPS
+14.9%
+8.6%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +1.8% |
| 7D | +3.2% | +1.1% | +2.1% | +3.1% |
| 30D | -3.6% | -5.2% | +1.5% | -3.0% |
| 3M | -5.3% | +10.6% | -15.8% | -6.7% |
| 6M | +41.1% | -10.6% | +51.8% | +44.0% |
| YTD | +36.9% | -3.1% | +40.0% | +33.5% |
| 1Y | +23.5% | +15.6% | +8.0% | +12.8% |
| All | +23.5% | +14.9% | +8.6% | +12.8% |
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