-34.9%
SNPS vs BIYA
-98.4%
+63.4%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.3% |
| 7D | -5.5% | +2.7% | -8.2% | -5.5% |
| 30D | -4.5% | -16.7% | +12.2% | -4.5% |
| 3M | -15.5% | -74.6% | +59.1% | -15.9% |
| 6M | -10.1% | -85.4% | +75.3% | -10.0% |
| YTD | -16.3% | -94.2% | +77.9% | -16.8% |
| 1Y | -34.9% | -98.6% | +63.6% | -54.2% |
| All | -34.9% | -98.4% | +63.4% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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