+691.2%
SNPS vs HDB
+61.5%
+629.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.7% | +1.0% | +2.9% |
| 7D | +0.2% | +13.7% | -13.5% | -3.6% |
| 30D | -8.4% | +15.8% | -24.3% | -12.6% |
| 3M | +12.3% | +9.2% | +3.0% | +8.8% |
| 6M | -9.6% | +3.2% | -12.7% | -11.2% |
| YTD | -0.6% | -29.4% | +28.8% | +9.4% |
| 1Y | +18.7% | -27.9% | +46.6% | +29.6% |
| 3Y | -7.6% | -5.9% | -1.7% | -9.9% |
| 5Y | +34.1% | -23.5% | +57.6% | +37.9% |
| 10Y | +691.2% | +61.3% | +629.9% | +545.7% |
| All | +691.2% | +61.5% | +629.7% | +545.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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