+558.6%
SNPS vs DAL
+142.6%
+416.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.8% | -7.2% | -5.8% |
| 7D | -11.0% | +0.1% | -11.1% | -11.1% |
| 30D | -1.7% | -13.9% | +12.2% | +1.8% |
| 3M | -20.4% | +1.1% | -21.4% | -20.9% |
| 6M | -8.6% | +26.2% | -34.9% | -14.5% |
| YTD | -16.2% | +16.4% | -32.6% | -20.2% |
| 1Y | -34.6% | +33.9% | -68.4% | -40.1% |
| 3Y | -14.5% | +93.4% | -107.8% | -30.6% |
| 5Y | +17.0% | +106.4% | -89.4% | -8.6% |
| All | +558.6% | +142.6% | +416.0% | +372.1% |
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