+675.0%
SNPS vs PEG
+161.7%
+513.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.6% |
| 7D | -0.2% | +1.5% | -1.6% | -0.6% |
| 30D | -8.0% | +5.0% | -13.0% | -9.5% |
| 3M | +12.5% | -0.3% | +12.8% | +12.4% |
| 6M | -10.5% | -2.7% | -7.8% | -10.1% |
| YTD | -1.6% | -5.1% | +3.5% | -0.9% |
| 1Y | +16.8% | -8.3% | +25.1% | +19.0% |
| 3Y | -10.9% | +33.0% | -44.0% | -22.2% |
| 5Y | +35.8% | +41.3% | -5.5% | +14.3% |
| 10Y | +675.0% | +164.5% | +510.4% | +416.6% |
| All | +675.0% | +161.7% | +513.3% | +416.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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