+645.9%
SNPS vs DAL
+122.2%
+523.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.3% | -0.5% | -3.8% |
| 7D | -10.2% | +4.6% | -14.7% | -11.2% |
| 30D | -12.8% | +2.3% | -15.2% | -13.4% |
| 3M | +9.9% | -8.1% | +17.9% | +11.8% |
| 6M | -12.4% | +21.4% | -33.8% | -17.0% |
| YTD | -6.3% | +24.3% | -30.6% | -12.3% |
| 1Y | +7.6% | +47.4% | -39.7% | -3.4% |
| 3Y | -9.8% | +164.6% | -174.4% | -31.9% |
| 5Y | +29.2% | +100.2% | -71.0% | +1.4% |
| All | +645.9% | +122.2% | +523.7% | +452.3% |
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