+14,280.4%
INTU vs SNPS
+5,577.0%
+8,703.5%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.4% | +2.0% | -1.2% |
| 7D | -7.1% | -11.0% | +3.9% | -2.7% |
| 30D | +1.5% | -1.7% | +3.2% | +1.3% |
| 3M | +10.7% | -20.4% | +31.0% | +19.3% |
| 6M | -23.8% | -8.6% | -15.2% | -22.8% |
| YTD | -49.3% | -16.2% | -33.1% | -46.9% |
| 1Y | -49.7% | -34.6% | -15.1% | -45.1% |
| 3Y | -38.0% | -14.5% | -23.6% | -41.3% |
| 5Y | -38.7% | +17.0% | -55.7% | -48.3% |
| 10Y | +221.3% | +560.0% | -338.7% | +46.3% |
| All | +14,280.4% | +5,577.0% | +8,703.5% | +3,037.0% |
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