+11.9%
PYPL vs SNPS
-7.7%
+19.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.7% | -2.3% | +0.6% |
| 7D | +2.2% | +0.2% | +2.0% | +2.1% |
| 30D | +8.1% | -8.4% | +16.6% | +10.0% |
| 3M | +1.9% | +12.3% | -10.3% | -1.2% |
| 6M | +33.1% | -9.6% | +42.7% | +35.0% |
| YTD | +3.8% | -0.6% | +4.4% | +2.4% |
| 1Y | -8.3% | +18.7% | -27.0% | -12.7% |
| 3Y | +11.9% | -7.6% | +19.4% | +4.0% |
| All | +11.9% | -7.7% | +19.5% | +4.0% |
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