+2,049.9%
LLY vs SNPS
+687.7%
+1,362.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.1% | +0.3% |
| 7D | +1.4% | -0.2% | +1.5% | +1.4% |
| 30D | +21.5% | -8.0% | +29.6% | +23.1% |
| 3M | +18.5% | +12.5% | +6.0% | +15.0% |
| 6M | +49.1% | -10.5% | +59.6% | +50.3% |
| YTD | +34.4% | -1.6% | +36.0% | +31.9% |
| 1Y | +46.3% | +16.8% | +29.5% | +38.1% |
| 3Y | +145.5% | -10.9% | +156.4% | +130.3% |
| 5Y | +472.7% | +35.8% | +436.9% | +363.4% |
| 10Y | +2,049.9% | +675.0% | +1,375.0% | +846.8% |
| All | +2,049.9% | +687.7% | +1,362.3% | +846.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling