+675.0%
SNPS vs COO
+40.2%
+634.8%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +0.9% |
| 7D | -0.2% | -2.3% | +2.1% | +0.8% |
| 30D | -8.0% | +13.3% | -21.3% | -13.3% |
| 3M | +12.5% | -18.1% | +30.5% | +21.1% |
| 6M | -10.5% | +6.7% | -17.2% | -16.1% |
| YTD | -1.6% | -23.2% | +21.6% | +8.4% |
| 1Y | +16.8% | -12.3% | +29.1% | +20.0% |
| 3Y | -10.9% | -23.6% | +12.6% | -6.8% |
| 5Y | +35.8% | -38.7% | +74.5% | +57.8% |
| 10Y | +675.0% | +42.2% | +632.8% | +516.3% |
| All | +675.0% | +40.2% | +634.8% | +516.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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