+37.8%
LIN vs SNPS
-9.8%
+47.6%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.9% | +4.2% | -0.4% |
| 7D | +3.6% | -10.2% | +13.8% | +4.2% |
| 30D | +6.4% | -12.8% | +19.2% | +7.2% |
| 3M | +6.5% | +9.9% | -3.4% | +5.5% |
| 6M | +4.9% | -12.4% | +17.2% | +5.7% |
| YTD | +23.4% | -6.3% | +29.7% | +23.3% |
| 1Y | +26.3% | +7.6% | +18.7% | +24.2% |
| All | +37.8% | -9.8% | +47.6% | +28.6% |
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