+3,018.3%
SNPS vs PAAS
+937.7%
+2,080.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.8% | +4.3% | -1.0% |
| 7D | -0.6% | +4.2% | -4.8% | -1.0% |
| 30D | -9.8% | -13.8% | +4.0% | -8.8% |
| 3M | +11.7% | -22.7% | +34.4% | +13.9% |
| 6M | -10.9% | -32.1% | +21.1% | -8.6% |
| YTD | -2.1% | -22.3% | +20.2% | -1.0% |
| 1Y | +14.8% | +7.7% | +7.1% | +13.1% |
| 3Y | -11.3% | +214.0% | -225.4% | -20.5% |
| 5Y | +36.2% | +63.2% | -27.0% | +26.5% |
| 10Y | +684.5% | +185.5% | +499.0% | +584.0% |
| All | +3,018.3% | +937.7% | +2,080.6% | +2,221.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling