+2,244.3%
SNPS vs BLDR
+414.6%
+1,829.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.5% | -7.9% | -5.8% |
| 7D | -11.0% | -2.8% | -8.2% | -10.7% |
| 30D | -1.7% | -13.3% | +11.5% | +0.1% |
| 3M | -20.4% | -12.3% | -8.1% | -19.4% |
| 6M | -8.6% | -31.5% | +22.8% | -4.4% |
| YTD | -16.2% | -36.1% | +19.9% | -11.8% |
| 1Y | -34.6% | -54.1% | +19.5% | -27.9% |
| 3Y | -14.5% | -55.8% | +41.3% | -7.1% |
| 5Y | +17.0% | +20.7% | -3.7% | +9.9% |
| 10Y | +560.0% | +390.2% | +169.8% | +397.1% |
| All | +2,244.3% | +414.6% | +1,829.7% | +1,258.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling