-2.1%
TEAM vs SNPS
+15.5%
-17.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.2% |
| 7D | -16.9% | +5.1% | -22.0% | -18.9% |
| 30D | -26.8% | -6.4% | -20.4% | -24.7% |
| 3M | -1.9% | +12.2% | -14.1% | -9.2% |
| 6M | +79.2% | -9.8% | +89.0% | +83.9% |
| YTD | -6.1% | -1.5% | -4.6% | -7.3% |
| 1Y | -2.1% | +16.0% | -18.1% | -6.9% |
| All | -2.1% | +15.5% | -17.6% | -6.9% |
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