-24.3%
SYK vs SNPS
-9.1%
-15.2%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.0% | -3.0% | -1.9% |
| 7D | -12.3% | -4.6% | -7.7% | -12.6% |
| 30D | -22.4% | -3.3% | -19.1% | -22.6% |
| 3M | -12.3% | -13.8% | +1.4% | -12.7% |
| 6M | -24.3% | -8.2% | -16.1% | -27.0% |
| All | -24.3% | -9.1% | -15.2% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 6mo: compounded portfolio wealth divided by compounded SNPS 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…
6mo analysis · Full analysis span regression · 6 months rolling