+11.2%
SNPS vs FND
-10.3%
+21.4%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +10.9% | -10.9% | -1.1% |
| 7D | -3.9% | +12.3% | -16.3% | -5.1% |
| 30D | -5.2% | +14.7% | -20.0% | -6.5% |
| 3M | +14.6% | -12.0% | +26.6% | +16.6% |
| 6M | -6.9% | +10.8% | -17.7% | -8.4% |
| YTD | -1.4% | -12.3% | +10.8% | -0.9% |
| 1Y | +11.2% | -13.4% | +24.6% | +12.3% |
| All | +11.2% | -10.3% | +21.4% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 1y: compounded portfolio wealth divided by compounded FND 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…
1y analysis · Full analysis span regression · 6 months rolling