-22.1%
PYPL vs SNPS
-35.6%
+13.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.3% | -2.2% | -2.0% |
| 7D | -4.3% | -5.5% | +1.1% | -3.2% |
| 30D | -11.5% | -4.5% | -7.0% | -10.6% |
| 3M | +26.1% | -15.5% | +41.6% | +30.4% |
| 6M | +13.7% | -10.1% | +23.7% | +15.0% |
| YTD | -9.8% | -16.3% | +6.4% | -7.7% |
| 1Y | -22.1% | -34.9% | +12.9% | -19.4% |
| All | -22.1% | -35.6% | +13.6% | -19.4% |
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