+4,196.2%
SNPS vs AZN
+4,448.6%
-252.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.2% | 0.0% |
| 7D | -5.5% | -1.5% | -4.0% | -5.1% |
| 30D | -5.8% | -0.9% | -4.9% | -5.6% |
| 3M | -17.2% | -11.8% | -5.4% | -14.8% |
| 6M | -10.4% | -17.6% | +7.2% | -6.3% |
| YTD | -16.5% | -12.0% | -4.5% | -14.6% |
| 1Y | -35.6% | -0.9% | -34.8% | -36.6% |
| 3Y | -14.6% | +23.7% | -38.3% | -22.2% |
| 5Y | +16.5% | +54.5% | -38.1% | -2.0% |
| 10Y | +556.6% | +218.2% | +338.4% | +339.0% |
| All | +4,196.2% | +4,448.6% | -252.4% | +975.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AZN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling