+1,307.1%
SNPS vs DAL
+329.9%
+977.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.8% | -7.2% | -5.7% |
| 7D | -11.0% | +0.1% | -11.1% | -11.1% |
| 30D | -1.7% | -13.9% | +12.2% | +0.8% |
| 3M | -20.4% | +1.1% | -21.4% | -20.7% |
| 6M | -8.6% | +26.2% | -34.9% | -12.9% |
| YTD | -16.2% | +16.4% | -32.6% | -19.1% |
| 1Y | -34.6% | +33.9% | -68.4% | -38.5% |
| 3Y | -14.5% | +93.4% | -107.8% | -26.1% |
| 5Y | +17.0% | +106.4% | -89.4% | -1.3% |
| 10Y | +560.0% | +143.0% | +417.1% | +416.7% |
| All | +1,307.1% | +329.9% | +977.2% | +758.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling