+1,652.8%
HPQ vs SNPS
+6,393.9%
-4,741.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -1.9% | +5.1% | -7.0% | -3.4% |
| 30D | -5.7% | -6.4% | +0.7% | -4.2% |
| 3M | -0.4% | +12.2% | -12.6% | -5.3% |
| 6M | +40.0% | -9.8% | +49.9% | +41.5% |
| YTD | +34.6% | -1.5% | +36.1% | +30.9% |
| 1Y | +20.4% | +16.0% | +4.4% | +11.3% |
| 3Y | +18.3% | -10.8% | +29.1% | +11.0% |
| 5Y | +9.6% | +33.3% | -23.7% | -10.6% |
| 10Y | +156.3% | +675.9% | -519.6% | +23.3% |
| All | +1,652.8% | +6,393.9% | -4,741.1% | +364.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling