+17.9%
SNPS vs EBAY
+53.1%
-35.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.6% |
| 7D | -5.5% | -3.0% | -2.5% | -4.5% |
| 30D | -4.5% | -3.6% | -0.9% | -3.6% |
| 3M | -15.5% | -4.4% | -11.0% | -14.8% |
| 6M | -10.1% | +12.1% | -22.1% | -15.0% |
| YTD | -16.3% | +19.9% | -36.2% | -23.2% |
| 1Y | -34.9% | +13.4% | -48.3% | -39.5% |
| 3Y | -14.4% | +150.5% | -164.8% | -45.7% |
| 5Y | +17.9% | +54.8% | -36.9% | -13.4% |
| All | +17.9% | +53.1% | -35.2% | -13.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling