-9.9%
PYPL vs SNPS
-15.3%
+5.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.4% | +2.4% | -1.8% |
| 7D | +2.7% | -11.0% | +13.7% | +5.4% |
| 30D | -4.9% | -1.7% | -3.2% | -4.6% |
| 3M | +28.9% | -20.4% | +49.2% | +35.4% |
| 6M | +18.2% | -8.6% | +26.9% | +19.5% |
| YTD | -5.0% | -16.2% | +11.1% | -2.1% |
| 1Y | -18.8% | -34.6% | +15.7% | -14.0% |
| All | -9.9% | -15.3% | +5.5% | -21.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling