+16.8%
SNPS vs DAL
+57.9%
-41.1%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -10.8% |
| 3M | +12.5% | +1.3% | +11.2% | +11.7% |
| 6M | -10.5% | +29.3% | -39.8% | -16.0% |
| YTD | -1.6% | +33.0% | -34.6% | -8.9% |
| 1Y | +16.8% | +59.8% | -43.0% | +3.0% |
| All | +16.8% | +57.9% | -41.1% | +3.0% |
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 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