+15.6%
SNPS vs PLUG
-58.9%
+74.4%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -10.5% | +8.9% | -0.3% |
| 7D | +1.1% | -23.4% | +24.5% | +4.4% |
| 30D | -5.2% | -23.4% | +18.3% | -2.1% |
| 3M | +10.6% | -51.7% | +62.3% | +20.1% |
| 6M | -10.6% | -72.0% | +61.4% | +2.2% |
| YTD | -3.1% | -43.7% | +40.6% | +1.1% |
| 1Y | +15.6% | -55.4% | +71.0% | +23.1% |
| All | +15.6% | -58.9% | +74.4% | +23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 1y: compounded portfolio wealth divided by compounded PLUG 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…
1y analysis · Full analysis span regression · 6 months rolling