+660.9%
SNPS vs BLDR
+479.0%
+181.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.9% | -2.6% | -1.8% |
| 7D | +1.1% | -3.0% | +4.0% | +1.8% |
| 30D | -5.2% | +20.1% | -25.3% | -10.1% |
| 3M | +10.6% | -17.5% | +28.1% | +14.6% |
| 6M | -10.6% | -16.1% | +5.5% | -8.9% |
| YTD | -3.1% | -41.0% | +37.9% | +6.9% |
| 1Y | +15.6% | -41.6% | +57.1% | +27.4% |
| 3Y | -12.9% | -50.8% | +37.9% | -3.8% |
| 5Y | +31.2% | -10.8% | +41.9% | +20.0% |
| All | +660.9% | +479.0% | +181.9% | +328.2% |
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