+31.7%
SNPS vs PAAS
+48.6%
-17.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.5% |
| 7D | +1.1% | -8.9% | +10.0% | +2.6% |
| 30D | -5.2% | -11.4% | +6.3% | -3.4% |
| 3M | +10.6% | -20.4% | +31.0% | +14.5% |
| 6M | -10.6% | -40.7% | +30.1% | -3.7% |
| YTD | -3.1% | -26.9% | +23.8% | -0.2% |
| 1Y | +15.6% | -3.1% | +18.6% | +13.4% |
| 3Y | -12.9% | +199.3% | -212.2% | -32.4% |
| All | +31.7% | +48.6% | -17.0% | +24.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling