+14.8%
SNPS vs CASY
+31.3%
-16.5%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -1.4% |
| 7D | -0.6% | +5.0% | -5.6% | +0.1% |
| 30D | -9.8% | +8.2% | -18.0% | -8.8% |
| 3M | +11.7% | -18.2% | +29.9% | +8.6% |
| 6M | -10.9% | -18.6% | +7.6% | -12.6% |
| YTD | -2.1% | +26.8% | -28.9% | +2.0% |
| 1Y | +14.8% | +31.6% | -16.8% | +23.5% |
| All | +14.8% | +31.3% | -16.5% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 1y: compounded portfolio wealth divided by compounded CASY 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…
1y analysis · Full analysis span regression · 6 months rolling