+574.2%
SNPS vs ALB
+80.1%
+494.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.8% | +3.1% | +1.0% |
| 7D | -5.5% | -8.6% | +3.1% | -3.4% |
| 30D | -4.5% | -4.0% | -0.4% | -3.7% |
| 3M | -15.5% | -17.4% | +1.9% | -12.1% |
| 6M | -10.1% | -25.4% | +15.3% | -5.2% |
| YTD | -16.3% | -10.5% | -5.8% | -16.4% |
| 1Y | -34.9% | +75.8% | -110.8% | -46.1% |
| 3Y | -14.4% | -28.5% | +14.2% | -16.8% |
| 5Y | +17.9% | -45.1% | +63.0% | +18.4% |
| 10Y | +574.2% | +87.3% | +486.9% | +332.9% |
| All | +574.2% | +80.1% | +494.2% | +332.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ALB 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling