+13.7%
SNPS vs UAL
+18.2%
-4.5%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.0% | +0.3% | +1.9% |
| 7D | -3.7% | +8.2% | -11.8% | -5.3% |
| 30D | -10.4% | +2.3% | -12.7% | -11.0% |
| 3M | +11.0% | -12.7% | +23.6% | +13.4% |
| 6M | -10.7% | +12.7% | -23.4% | -13.8% |
| YTD | -4.1% | +0.8% | -4.9% | -5.8% |
| 1Y | +13.7% | +17.8% | -4.1% | +7.3% |
| All | +13.7% | +18.2% | -4.5% | +7.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling