+4,878.2%
SNPS vs BBY
+20,562.7%
-15,684.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.6% | -0.3% |
| 7D | -5.5% | +8.1% | -13.6% | -7.0% |
| 30D | -5.8% | +8.9% | -14.7% | -7.7% |
| 3M | -17.2% | +22.0% | -39.2% | -20.9% |
| 6M | -10.4% | +37.8% | -48.2% | -17.2% |
| YTD | -16.5% | +37.3% | -53.8% | -23.0% |
| 1Y | -35.6% | +21.6% | -57.2% | -39.2% |
| 3Y | -14.6% | +41.5% | -56.1% | -23.3% |
| 5Y | +16.5% | +1.2% | +15.2% | +10.2% |
| 10Y | +556.6% | +237.8% | +318.8% | +375.3% |
| All | +4,878.2% | +20,562.7% | -15,684.6% | +1,253.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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