+572.5%
SNPS vs CPAY
+155.2%
+417.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.1% | +0.1% |
| 7D | +0.9% | -2.0% | +2.9% | +1.7% |
| 30D | -3.6% | -0.4% | -3.3% | -3.6% |
| 3M | -12.9% | +16.4% | -29.3% | -18.8% |
| 6M | -8.2% | +23.5% | -31.7% | -17.0% |
| YTD | -15.4% | +35.7% | -51.1% | -27.2% |
| 1Y | -9.3% | +30.2% | -39.5% | -20.9% |
| 3Y | -14.0% | +49.7% | -63.7% | -30.0% |
| 5Y | +19.5% | +56.6% | -37.0% | -6.7% |
| All | +572.5% | +155.2% | +417.3% | +333.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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