+53.1%
LLY vs SNPS
-34.8%
+87.9%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.8% | -2.2% |
| 7D | -3.1% | -5.5% | +2.4% | -3.3% |
| 30D | -5.1% | -5.8% | +0.7% | -5.2% |
| 3M | -2.1% | -17.2% | +15.1% | -2.4% |
| 6M | +13.8% | -10.4% | +24.2% | +13.1% |
| YTD | +5.1% | -16.5% | +21.6% | +4.5% |
| 1Y | +53.1% | -35.6% | +88.8% | +52.6% |
| All | +53.1% | -34.8% | +87.9% | +52.6% |
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 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