+47.0%
LLY vs SNPS
+17.1%
+29.9%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.7% | +0.6% | +4.5% |
| 7D | +0.1% | +0.2% | -0.1% | 0.0% |
| 30D | +19.7% | -8.4% | +28.2% | +19.1% |
| 3M | +19.3% | +12.3% | +7.0% | +20.5% |
| 6M | +49.3% | -9.6% | +58.9% | +49.1% |
| YTD | +32.0% | -0.6% | +32.6% | +33.2% |
| All | +47.0% | +17.1% | +29.9% | +56.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling