+572.1%
SNPS vs BLDR
+372.1%
+200.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.9% | +4.9% | +2.0% |
| 7D | -4.6% | -8.1% | +3.5% | -2.7% |
| 30D | -3.3% | -21.5% | +18.1% | +2.3% |
| 3M | -13.8% | -21.0% | +7.2% | -9.7% |
| 6M | -8.2% | -37.1% | +28.9% | +1.2% |
| YTD | -15.4% | -42.7% | +27.2% | -5.2% |
| 1Y | +2.4% | -58.0% | +60.4% | +24.1% |
| 3Y | -13.5% | -57.8% | +44.3% | +0.2% |
| 5Y | +19.5% | +10.3% | +9.2% | +5.3% |
| All | +572.1% | +372.1% | +200.0% | +310.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded BLDR 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling