+2,333.0%
SNPS vs EBAY
+12,398.7%
-10,065.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.3% | -3.1% | -4.9% |
| 7D | -11.0% | -2.1% | -8.9% | -10.6% |
| 30D | -1.7% | -6.7% | +4.9% | -0.4% |
| 3M | -20.4% | -5.0% | -15.4% | -19.8% |
| 6M | -8.6% | +14.6% | -23.3% | -12.1% |
| YTD | -16.2% | +19.8% | -36.0% | -20.4% |
| 1Y | -34.6% | +12.6% | -47.1% | -37.2% |
| 3Y | -14.5% | +141.0% | -155.4% | -32.1% |
| 5Y | +17.0% | +47.5% | -30.6% | +2.8% |
| 10Y | +560.0% | +263.3% | +296.8% | +368.2% |
| All | +2,333.0% | +12,398.7% | -10,065.7% | +840.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling