+15.6%
SNPS vs DAL
+44.4%
-28.8%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.5% |
| 7D | +1.1% | -1.1% | +2.1% | +1.2% |
| 30D | -5.2% | +12.8% | -18.0% | -7.7% |
| 3M | +10.6% | -5.3% | +15.8% | +11.5% |
| 6M | -10.6% | +22.4% | -33.0% | -15.1% |
| YTD | -3.1% | +25.6% | -28.7% | -9.1% |
| 1Y | +15.6% | +45.5% | -30.0% | +2.5% |
| All | +15.6% | +44.4% | -28.8% | +2.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling