+11.2%
SNPS vs DAR
+63.3%
-52.1%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.5% | +2.5% | -0.2% |
| 7D | -3.9% | -5.7% | +1.8% | -4.4% |
| 30D | -5.2% | -16.6% | +11.4% | -7.0% |
| 3M | +14.6% | -13.1% | +27.7% | +12.9% |
| 6M | -6.9% | -18.8% | +11.8% | -8.7% |
| YTD | -1.4% | +45.3% | -46.7% | -0.8% |
| 1Y | +11.2% | +60.6% | -49.4% | +12.2% |
| All | +11.2% | +63.3% | -52.1% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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