-14.0%
SNPS vs PWR
+201.3%
-215.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.7% | -6.1% | -5.6% |
| 7D | -11.0% | +3.6% | -14.6% | -12.1% |
| 30D | -1.7% | -8.6% | +6.8% | +1.0% |
| 3M | -20.4% | -13.2% | -7.2% | -17.1% |
| 6M | -8.6% | +9.9% | -18.5% | -14.4% |
| YTD | -16.2% | +48.0% | -64.2% | -31.0% |
| 1Y | -34.6% | +66.2% | -100.7% | -49.5% |
| All | -14.0% | +201.3% | -215.4% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 3y: compounded portfolio wealth divided by compounded PWR 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…
3y analysis · Full analysis span regression · 6 months rolling