+51.4%
PYPL vs SNPS
+694.5%
-643.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.4% | +2.4% | -0.1% |
| 7D | +2.7% | -11.0% | +13.7% | +9.2% |
| 30D | -4.9% | -1.7% | -3.2% | -4.7% |
| 3M | +28.9% | -20.4% | +49.2% | +43.5% |
| 6M | +18.2% | -8.6% | +26.9% | +20.2% |
| YTD | -5.0% | -16.2% | +11.1% | +1.3% |
| 1Y | -18.8% | -34.6% | +15.7% | -8.4% |
| 3Y | -12.6% | -14.5% | +1.9% | -28.0% |
| 5Y | -80.8% | +17.0% | -97.8% | -88.3% |
| 10Y | +49.9% | +560.0% | -510.1% | -76.2% |
| All | +51.4% | +694.5% | -643.1% | -80.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling