+572.1%
SNPS vs EBAY
+276.1%
+296.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.5% | -0.5% | +0.5% |
| 7D | -4.6% | -0.8% | -3.8% | -4.3% |
| 30D | -3.3% | -0.6% | -2.7% | -3.4% |
| 3M | -13.8% | -1.0% | -12.8% | -14.1% |
| 6M | -8.2% | +16.3% | -24.5% | -14.7% |
| YTD | -15.4% | +21.7% | -37.1% | -23.1% |
| 1Y | +2.4% | +16.5% | -14.1% | -6.3% |
| 3Y | -13.5% | +154.2% | -167.7% | -44.6% |
| 5Y | +19.5% | +58.1% | -38.6% | -9.3% |
| All | +572.1% | +276.1% | +296.1% | +241.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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