-23.0%
SNPS vs PLTD
-77.8%
+54.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +4.6% | -10.0% | -4.4% |
| 7D | -11.0% | +5.9% | -16.9% | -9.7% |
| 30D | -1.7% | -11.6% | +9.9% | -3.7% |
| 3M | -20.4% | -29.9% | +9.6% | -24.2% |
| 6M | -8.6% | -28.5% | +19.9% | -11.8% |
| YTD | -16.2% | -20.4% | +4.2% | -16.4% |
| 1Y | -34.6% | -33.3% | -1.3% | -36.6% |
| All | -23.0% | -77.8% | +54.8% | -41.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling