+12.8%
TEAM vs SNPS
-33.5%
+46.3%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.4% | +2.8% | -0.9% |
| 7D | -0.4% | -11.0% | +10.6% | +3.3% |
| 30D | +67.3% | -1.7% | +69.0% | +68.3% |
| 3M | +86.8% | -20.4% | +107.1% | +98.6% |
| 6M | +146.8% | -8.6% | +155.4% | +151.5% |
| YTD | +16.9% | -16.2% | +33.1% | +21.4% |
| 1Y | +12.8% | -34.6% | +47.4% | +18.4% |
| All | +12.8% | -33.5% | +46.3% | +18.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling