-81.1%
PYPL vs SNPS
+16.7%
-97.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.8% | -3.1% |
| 7D | +1.7% | -5.5% | +7.2% | +3.9% |
| 30D | -9.7% | -5.8% | -4.0% | -8.0% |
| 3M | +29.2% | -17.2% | +46.4% | +37.6% |
| 6M | +13.9% | -10.4% | +24.2% | +16.4% |
| YTD | -8.1% | -16.5% | +8.4% | -3.3% |
| 1Y | -21.4% | -35.6% | +14.3% | -12.8% |
| 3Y | -11.8% | -14.6% | +2.8% | -25.3% |
| 5Y | -81.1% | +16.5% | -97.6% | -88.0% |
| All | -81.1% | +16.7% | -97.9% | -88.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling