+645.9%
SNPS vs PAAS
+187.9%
+458.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.2% | -2.7% | -4.6% |
| 7D | -10.2% | -0.4% | -9.8% | -10.2% |
| 30D | -12.8% | -11.6% | -1.2% | -11.5% |
| 3M | +9.9% | -15.6% | +25.4% | +12.1% |
| 6M | -12.4% | -19.1% | +6.8% | -10.6% |
| YTD | -6.3% | -20.9% | +14.7% | -4.8% |
| 1Y | +7.6% | +21.3% | -13.7% | +3.2% |
| 3Y | -9.8% | +177.4% | -187.1% | -24.1% |
| 5Y | +29.2% | +71.3% | -42.1% | +12.7% |
| All | +645.9% | +187.9% | +458.0% | +526.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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