+61.9%
LIN vs SNPS
+17.0%
+44.9%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.4% | +4.4% | -0.1% |
| 7D | -2.1% | -11.0% | +8.9% | -0.3% |
| 30D | -2.4% | -1.7% | -0.7% | -2.5% |
| 3M | -5.6% | -20.4% | +14.8% | -2.4% |
| 6M | -3.4% | -8.6% | +5.2% | -3.0% |
| YTD | +13.1% | -16.2% | +29.3% | +14.9% |
| 1Y | +2.5% | -34.6% | +37.0% | +6.6% |
| 3Y | +27.6% | -14.5% | +42.1% | +16.7% |
| All | +61.9% | +17.0% | +44.9% | +26.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling