+675.0%
SNPS vs PSA
+133.3%
+541.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.5% | +0.5% |
| 7D | -0.2% | -2.1% | +1.9% | +0.5% |
| 30D | -8.0% | +16.2% | -24.3% | -12.8% |
| 3M | +12.5% | +4.3% | +8.1% | +10.5% |
| 6M | -10.5% | +9.9% | -20.4% | -14.0% |
| YTD | -1.6% | +33.3% | -34.9% | -12.6% |
| 1Y | +16.8% | +25.8% | -9.0% | +5.9% |
| 3Y | -10.9% | +54.8% | -65.7% | -27.9% |
| 5Y | +35.8% | +27.5% | +8.2% | +18.6% |
| 10Y | +675.0% | +134.5% | +540.5% | +432.1% |
| All | +675.0% | +133.3% | +541.7% | +432.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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