+556.6%
SNPS vs DAR
+367.0%
+189.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.9% | -3.4% | -1.2% |
| 7D | -5.5% | -0.9% | -4.6% | -5.3% |
| 30D | -5.8% | +13.0% | -18.7% | -8.8% |
| 3M | -17.2% | +15.0% | -32.2% | -20.5% |
| 6M | -10.4% | +26.8% | -37.2% | -16.4% |
| YTD | -16.5% | +86.4% | -103.0% | -29.6% |
| 1Y | -35.6% | +115.1% | -150.7% | -47.9% |
| 3Y | -14.6% | +14.6% | -29.2% | -21.5% |
| 5Y | +16.5% | -8.8% | +25.3% | +11.0% |
| 10Y | +556.6% | +356.5% | +200.0% | +273.5% |
| All | +556.6% | +367.0% | +189.5% | +273.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling