+11.2%
SNPS vs BB
+88.0%
-76.8%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +7.0% | -6.9% | -1.7% |
| 7D | -3.9% | -6.8% | +2.9% | -2.4% |
| 30D | -5.2% | -3.5% | -1.7% | -4.7% |
| 3M | +14.6% | -1.2% | +15.9% | +14.0% |
| 6M | -6.9% | +57.0% | -63.9% | -18.3% |
| YTD | -1.4% | +131.1% | -132.6% | -24.9% |
| 1Y | +11.2% | +87.6% | -76.4% | -12.4% |
| All | +11.2% | +88.0% | -76.8% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 1y: compounded portfolio wealth divided by compounded BB 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…
1y analysis · Full analysis span regression · 6 months rolling