-12.2%
SNPS vs BIYA
-99.8%
+87.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.7% | -3.7% | -5.4% |
| 7D | -11.0% | +1.3% | -12.4% | -11.0% |
| 30D | -1.7% | -21.0% | +19.2% | -1.7% |
| 3M | -20.4% | -74.3% | +54.0% | -20.5% |
| 6M | -8.6% | -84.6% | +76.0% | -8.6% |
| YTD | -16.2% | -94.2% | +78.0% | -15.8% |
| 1Y | -34.6% | -98.2% | +63.7% | -34.4% |
| All | -12.2% | -99.8% | +87.6% | -11.5% |
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