+65.4%
PYPL vs SNPS
+842.0%
-776.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.7% | -2.3% | -0.5% |
| 7D | +2.2% | +0.2% | +2.0% | +2.0% |
| 30D | +8.1% | -8.4% | +16.6% | +12.4% |
| 3M | +1.9% | +12.3% | -10.3% | -6.5% |
| 6M | +33.1% | -9.6% | +42.7% | +35.3% |
| YTD | +3.8% | -0.6% | +4.4% | -0.8% |
| 1Y | -8.3% | +18.7% | -27.0% | -21.2% |
| 3Y | +11.9% | -7.6% | +19.4% | -10.9% |
| 5Y | -70.4% | +34.1% | -104.5% | -83.3% |
| 10Y | +47.2% | +691.2% | -644.0% | -79.2% |
| All | +65.4% | +842.0% | -776.6% | -80.5% |
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