+663.1%
SNPS vs DAL
+127.0%
+536.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.2% | +0.1% | +1.8% |
| 7D | -3.7% | +8.8% | -12.5% | -5.7% |
| 30D | -10.4% | +5.4% | -15.8% | -11.6% |
| 3M | +11.0% | -4.9% | +15.9% | +12.0% |
| 6M | -10.7% | +19.8% | -30.5% | -15.1% |
| YTD | -4.1% | +27.0% | -31.1% | -10.7% |
| 1Y | +13.7% | +52.5% | -38.7% | +1.2% |
| 3Y | -8.1% | +173.8% | -181.9% | -31.2% |
| 5Y | +32.2% | +104.5% | -72.3% | +3.2% |
| All | +663.1% | +127.0% | +536.1% | +462.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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