+4,901.1%
SNPS vs SYY
+3,045.8%
+1,855.4%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.3% | -4.1% | -5.0% |
| 7D | -11.0% | -2.3% | -8.7% | -10.4% |
| 30D | -1.7% | -4.9% | +3.2% | -0.4% |
| 3M | -20.4% | +8.4% | -28.7% | -22.4% |
| 6M | -8.6% | -7.4% | -1.3% | -7.5% |
| YTD | -16.2% | +11.0% | -27.1% | -19.8% |
| 1Y | -34.6% | -0.2% | -34.3% | -35.5% |
| 3Y | -14.5% | +23.8% | -38.2% | -21.9% |
| 5Y | +17.0% | +18.1% | -1.1% | +7.9% |
| 10Y | +560.0% | +94.6% | +465.4% | +385.2% |
| All | +4,901.1% | +3,045.8% | +1,855.4% | +1,521.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling