+574.2%
SNPS vs WCC
+506.2%
+68.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.3% | +1.6% | +0.7% |
| 7D | -5.5% | +6.8% | -12.3% | -7.3% |
| 30D | -4.5% | -3.0% | -1.5% | -3.8% |
| 3M | -15.5% | +0.2% | -15.7% | -16.2% |
| 6M | -10.1% | +33.2% | -43.2% | -18.3% |
| YTD | -16.3% | +45.8% | -62.1% | -26.1% |
| 1Y | -34.9% | +68.4% | -103.3% | -45.1% |
| 3Y | -14.4% | +131.1% | -145.5% | -36.0% |
| 5Y | +17.9% | +225.6% | -207.7% | -21.4% |
| 10Y | +574.2% | +534.2% | +40.1% | +239.4% |
| All | +574.2% | +506.2% | +68.1% | +239.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded WCC 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling