+11.2%
SNPS vs DOCN
+110.0%
-98.9%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -7.2% | +7.2% | +1.2% |
| 7D | -3.9% | -20.0% | +16.1% | -0.4% |
| 30D | -5.2% | -38.8% | +33.5% | +1.9% |
| 3M | +14.6% | -34.8% | +49.4% | +21.5% |
| 6M | -6.9% | -22.8% | +15.8% | -5.5% |
| YTD | -1.4% | +74.6% | -76.0% | -13.2% |
| 1Y | +11.2% | +116.4% | -105.2% | -1.4% |
| All | +11.2% | +110.0% | -98.9% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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