+15.6%
SNPS vs TFC
+15.7%
-0.2%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.2% | -2.8% | -1.8% |
| 7D | +1.1% | +2.3% | -1.2% | +0.7% |
| 30D | -5.2% | +10.8% | -16.0% | -6.6% |
| 3M | +10.6% | -3.8% | +14.3% | +11.8% |
| 6M | -10.6% | +9.6% | -20.2% | -12.3% |
| YTD | -3.1% | +5.8% | -8.9% | -5.8% |
| 1Y | +15.6% | +16.2% | -0.6% | +10.4% |
| All | +15.6% | +15.7% | -0.2% | +10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TFC.
Daily Out/Under-Performance
Portfolio return minus TFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TFC 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 TFC 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