+675.0%
SNPS vs BLDR
+518.5%
+156.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.7% |
| 7D | -0.2% | -10.3% | +10.1% | +2.4% |
| 30D | -8.0% | +19.6% | -27.6% | -12.7% |
| 3M | +12.5% | -17.0% | +29.5% | +16.4% |
| 6M | -10.5% | -16.7% | +6.3% | -8.5% |
| YTD | -1.6% | -39.4% | +37.8% | +7.8% |
| 1Y | +16.8% | -41.7% | +58.5% | +28.9% |
| 3Y | -10.9% | -49.9% | +38.9% | -1.9% |
| 5Y | +35.8% | -7.6% | +43.4% | +23.2% |
| 10Y | +675.0% | +502.3% | +172.7% | +331.8% |
| All | +675.0% | +518.5% | +156.5% | +331.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling