+675.0%
SNPS vs DAL
+124.5%
+550.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.4% | +0.7% |
| 7D | -0.2% | +2.3% | -2.5% | -0.7% |
| 30D | -8.0% | +14.3% | -22.4% | -11.1% |
| 3M | +12.5% | +1.3% | +11.2% | +11.8% |
| 6M | -10.5% | +29.3% | -39.8% | -16.5% |
| YTD | -1.6% | +33.0% | -34.6% | -9.4% |
| 1Y | +16.8% | +59.8% | -43.0% | +2.8% |
| 3Y | -10.9% | +177.2% | -188.1% | -33.6% |
| 5Y | +35.8% | +118.4% | -82.6% | +4.4% |
| 10Y | +675.0% | +121.4% | +553.6% | +493.4% |
| All | +675.0% | +124.5% | +550.5% | +493.4% |
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