-52.0%
INTU vs SNPS
-34.8%
-17.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.7% | -4.1% |
| 7D | -7.5% | -5.5% | -2.0% | -6.7% |
| 30D | -1.9% | -5.8% | +3.8% | -1.3% |
| 3M | +4.9% | -17.2% | +22.1% | +7.9% |
| 6M | -33.2% | -10.4% | -22.8% | -32.9% |
| YTD | -51.4% | -16.5% | -34.9% | -50.6% |
| 1Y | -52.0% | -35.6% | -16.3% | -50.7% |
| All | -52.0% | -34.8% | -17.2% | -50.7% |
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