+30.0%
LIN vs SNPS
-14.5%
+44.5%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.4% | -0.6% |
| 7D | -2.1% | -11.0% | +8.9% | -1.3% |
| 30D | -2.4% | -1.7% | -0.7% | -2.4% |
| 3M | -5.6% | -20.4% | +14.8% | -3.9% |
| 6M | -3.4% | -8.6% | +5.2% | -3.2% |
| YTD | +13.1% | -16.2% | +29.3% | +14.1% |
| 1Y | +2.5% | -34.6% | +37.0% | +4.9% |
| All | +30.0% | -14.5% | +44.5% | +20.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling