+1,439.9%
SNPS vs HDB
+3,812.1%
-2,372.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.4% | -5.0% | -5.3% |
| 7D | -11.0% | +0.4% | -11.5% | -11.1% |
| 30D | -1.7% | -2.8% | +1.1% | -1.2% |
| 3M | -20.4% | -3.5% | -16.8% | -20.0% |
| 6M | -8.6% | -24.7% | +16.1% | -3.0% |
| YTD | -16.2% | -36.6% | +20.4% | -7.6% |
| 1Y | -34.6% | -34.4% | -0.2% | -28.6% |
| 3Y | -14.5% | -24.4% | +9.9% | -11.0% |
| 5Y | +17.0% | -35.4% | +52.3% | +25.4% |
| 10Y | +560.0% | +39.5% | +520.5% | +478.7% |
| All | +1,439.9% | +3,812.1% | -2,372.2% | +613.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling