+24.0%
SNPS vs FRSH
-72.5%
+96.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | -0.1% | 0.0% |
| 7D | +0.9% | -6.6% | +7.5% | +2.8% |
| 30D | -3.6% | +2.1% | -5.7% | -4.2% |
| 3M | -12.9% | +29.0% | -41.9% | -19.3% |
| 6M | -8.2% | +48.6% | -56.8% | -18.7% |
| YTD | -15.4% | -2.9% | -12.5% | -16.5% |
| 1Y | -9.3% | -7.9% | -1.4% | -9.3% |
| 3Y | -14.0% | -46.5% | +32.6% | -4.3% |
| All | +24.0% | -72.5% | +96.5% | +36.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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