+684.5%
SNPS vs UAL
+99.5%
+585.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.1% | -1.7% | -1.5% |
| 7D | -0.6% | +12.5% | -13.1% | -2.7% |
| 30D | -9.8% | +12.2% | -22.0% | -11.8% |
| 3M | +11.7% | -2.6% | +14.3% | +12.0% |
| 6M | -10.9% | +21.1% | -32.0% | -14.7% |
| YTD | -2.1% | +7.8% | -9.9% | -4.8% |
| 1Y | +14.8% | +25.4% | -10.6% | +8.5% |
| 3Y | -11.3% | +217.3% | -228.7% | -30.7% |
| 5Y | +36.2% | +132.9% | -96.7% | +8.9% |
| 10Y | +684.5% | +101.1% | +583.4% | +536.9% |
| All | +684.5% | +99.5% | +585.0% | +536.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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