+684.5%
SNPS vs DAL
+128.3%
+556.2%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -1.6% |
| 7D | -0.6% | +10.7% | -11.3% | -3.1% |
| 30D | -9.8% | +12.5% | -22.3% | -12.4% |
| 3M | +11.7% | +3.6% | +8.1% | +10.5% |
| 6M | -10.9% | +26.7% | -37.7% | -16.5% |
| YTD | -2.1% | +34.3% | -36.4% | -10.1% |
| 1Y | +14.8% | +59.1% | -44.4% | +1.1% |
| 3Y | -11.3% | +179.9% | -191.2% | -34.1% |
| 5Y | +36.2% | +119.1% | -82.9% | +4.6% |
| 10Y | +684.5% | +125.6% | +558.9% | +477.5% |
| All | +684.5% | +128.3% | +556.2% | +477.5% |
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