+63.8%
PYPL vs SNPS
+832.3%
-768.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.5% | +0.7% | +0.9% |
| 7D | -1.2% | -0.2% | -1.0% | -1.2% |
| 30D | +6.1% | -8.0% | +14.2% | +10.1% |
| 3M | +1.1% | +12.5% | -11.4% | -7.4% |
| 6M | +32.7% | -10.5% | +43.2% | +35.6% |
| YTD | +2.8% | -1.6% | +4.4% | -1.2% |
| 1Y | -10.8% | +16.8% | -27.6% | -22.6% |
| 3Y | +9.8% | -10.9% | +20.7% | -10.1% |
| 5Y | -70.2% | +35.8% | -106.0% | -83.4% |
| 10Y | +50.1% | +675.0% | -624.9% | -78.5% |
| All | +63.8% | +832.3% | -768.4% | -80.6% |
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