-8.1%
SNPS vs EAT
+486.0%
-494.1%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.9% | +5.2% | +2.6% |
| 7D | -3.7% | -2.6% | -1.0% | -3.4% |
| 30D | -10.4% | +11.5% | -21.9% | -11.6% |
| 3M | +11.0% | -9.1% | +20.1% | +11.6% |
| 6M | -10.7% | +40.4% | -51.1% | -15.4% |
| YTD | -4.1% | +43.9% | -48.0% | -10.2% |
| 1Y | +13.7% | +101.9% | -88.2% | 0.0% |
| 3Y | -8.1% | +489.9% | -497.9% | -32.1% |
| All | -8.1% | +486.0% | -494.1% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 3y: compounded portfolio wealth divided by compounded EAT 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…
3y analysis · Full analysis span regression · 6 months rolling