+3.0%
SNPS vs BIYA
-99.9%
+102.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.4% | -2.9% | +0.5% |
| 7D | -0.2% | +2.5% | -2.7% | -0.2% |
| 30D | -8.0% | -22.3% | +14.3% | -8.0% |
| 3M | +12.5% | -54.8% | +67.3% | +12.7% |
| 6M | -10.5% | -86.5% | +76.0% | -10.6% |
| YTD | -1.6% | -96.8% | +95.2% | -1.1% |
| 1Y | +16.8% | -98.6% | +115.4% | +17.1% |
| All | +3.0% | -99.9% | +102.9% | +4.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling