-7.6%
SNPS vs BLDR
-47.3%
+39.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.5% | -1.8% | +2.7% |
| 7D | +0.2% | -2.7% | +2.9% | +0.6% |
| 30D | -8.4% | +24.8% | -33.3% | -12.5% |
| 3M | +12.3% | -11.7% | +23.9% | +14.5% |
| 6M | -9.6% | -14.8% | +5.2% | -8.0% |
| YTD | -0.6% | -35.9% | +35.3% | +6.7% |
| 1Y | +18.7% | -39.7% | +58.4% | +29.1% |
| 3Y | -7.6% | -45.6% | +38.0% | -3.3% |
| All | -7.6% | -47.3% | +39.7% | -3.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling