+2.4%
SNPS vs INDA
-9.3%
+11.7%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.6% |
| 7D | -4.6% | -3.6% | -1.0% | -2.9% |
| 30D | -3.3% | -4.0% | +0.6% | -1.4% |
| 3M | -13.8% | +1.7% | -15.5% | -14.5% |
| 6M | -8.2% | -3.6% | -4.6% | -8.6% |
| YTD | -15.4% | -11.0% | -4.5% | -14.9% |
| 1Y | +2.4% | -9.5% | +11.9% | +4.3% |
| All | +2.4% | -9.3% | +11.7% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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