-47.5%
INTU vs SNPS
+17.1%
-64.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.7% | -4.6% | -1.5% |
| 7D | -3.9% | +0.2% | -4.1% | -4.0% |
| 30D | +11.7% | -8.4% | +20.2% | +13.6% |
| 3M | +4.5% | +12.3% | -7.8% | +0.9% |
| 6M | -13.9% | -9.6% | -4.3% | -10.6% |
| YTD | -48.2% | -0.6% | -47.6% | -48.6% |
| All | -47.5% | +17.1% | -64.6% | -47.8% |
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