+565.5%
SNPS vs SYY
+112.2%
+453.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.2% | -1.9% | -0.2% |
| 7D | -5.5% | -0.2% | -5.2% | -5.4% |
| 30D | -4.5% | -2.7% | -1.7% | -3.9% |
| 3M | -15.5% | +5.9% | -21.4% | -16.8% |
| 6M | -10.1% | -2.3% | -7.7% | -10.2% |
| YTD | -16.3% | +13.1% | -29.4% | -19.9% |
| 1Y | -34.9% | +3.8% | -38.7% | -36.4% |
| 3Y | -14.4% | +26.7% | -41.1% | -21.7% |
| 5Y | +17.9% | +19.4% | -1.5% | +9.5% |
| All | +565.5% | +112.2% | +453.2% | +415.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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