+673.5%
SNPS vs UAL
+83.8%
+589.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -6.0% | +6.1% | +1.2% |
| 7D | +5.1% | +0.7% | +4.4% | +4.9% |
| 30D | -6.4% | +7.8% | -14.2% | -7.8% |
| 3M | +12.2% | -11.1% | +23.3% | +14.3% |
| 6M | -9.8% | +16.1% | -25.9% | -13.0% |
| YTD | -1.5% | -0.5% | -1.0% | -2.9% |
| 1Y | +16.0% | +11.3% | +4.7% | +12.0% |
| 3Y | -10.8% | +192.8% | -203.7% | -29.3% |
| 5Y | +33.3% | +123.3% | -89.9% | +7.6% |
| All | +673.5% | +83.8% | +589.7% | +557.5% |
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