-14.0%
SNPS vs EAT
+657.6%
-671.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.6% | -6.0% | -5.5% |
| 7D | -11.0% | 0.0% | -11.0% | -11.0% |
| 30D | -1.7% | +1.9% | -3.6% | -2.2% |
| 3M | -20.4% | +68.7% | -89.0% | -26.1% |
| 6M | -8.6% | +66.9% | -75.5% | -15.7% |
| YTD | -16.2% | +60.4% | -76.6% | -22.5% |
| 1Y | -34.6% | +44.0% | -78.6% | -38.6% |
| All | -14.0% | +657.6% | -671.6% | -41.4% |
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