-23.4%
SNPS vs PLTD
-77.3%
+53.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.3% | -2.8% | 0.0% |
| 7D | -5.5% | +4.5% | -10.0% | -4.4% |
| 30D | -5.8% | -0.7% | -5.0% | -5.5% |
| 3M | -17.2% | -31.0% | +13.8% | -21.6% |
| 6M | -10.4% | -24.8% | +14.5% | -12.5% |
| YTD | -16.5% | -18.6% | +2.0% | -16.4% |
| 1Y | -35.6% | -31.8% | -3.8% | -37.3% |
| All | -23.4% | -77.3% | +53.9% | -41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PLTD 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling