+7.6%
SNPS vs DOCN
+56.0%
-48.4%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -15.9% | +11.0% | -2.0% |
| 7D | -10.2% | -29.3% | +19.1% | -4.7% |
| 30D | -12.8% | -46.0% | +33.2% | -3.7% |
| 3M | +9.9% | -43.2% | +53.0% | +19.8% |
| 6M | -12.4% | -53.7% | +41.3% | -2.5% |
| YTD | -6.3% | +46.9% | -53.2% | -20.8% |
| 1Y | +7.6% | +54.3% | -46.7% | -9.7% |
| All | +7.6% | +56.0% | -48.4% | -9.7% |
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