+16.3%
SNPS vs BB
+98.3%
-82.0%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.3% |
| 7D | -0.6% | +11.6% | -12.2% | -3.3% |
| 30D | -9.8% | +2.6% | -12.4% | -10.5% |
| 3M | +11.7% | +3.5% | +8.2% | +9.9% |
| 6M | -10.9% | +43.5% | -54.4% | -19.7% |
| YTD | -2.1% | +141.2% | -143.2% | -25.6% |
| All | +16.3% | +98.3% | -82.0% | -10.4% |
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