+691.2%
SNPS vs DAL
+136.2%
+555.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.3% | -1.6% | +2.4% |
| 7D | +0.2% | +10.0% | -9.9% | -2.1% |
| 30D | -8.4% | +12.0% | -20.5% | -11.0% |
| 3M | +12.3% | +0.8% | +11.5% | +11.8% |
| 6M | -9.6% | +26.2% | -35.8% | -15.2% |
| YTD | -0.6% | +33.7% | -34.3% | -8.6% |
| 1Y | +18.7% | +57.6% | -38.9% | +4.8% |
| 3Y | -7.6% | +183.5% | -191.0% | -31.4% |
| 5Y | +34.1% | +114.2% | -80.1% | +3.4% |
| 10Y | +691.2% | +128.1% | +563.1% | +480.0% |
| All | +691.2% | +136.2% | +555.0% | +480.0% |
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