-40.9%
TSCO vs SNPS
-33.5%
-7.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.4% | +6.5% | +1.2% |
| 7D | +0.8% | -11.0% | +11.8% | +1.0% |
| 30D | +5.5% | -1.7% | +7.2% | +5.4% |
| 3M | +20.0% | -20.4% | +40.3% | +20.1% |
| 6M | -29.8% | -8.6% | -21.2% | -30.4% |
| YTD | -28.7% | -16.2% | -12.5% | -29.0% |
| 1Y | -40.9% | -34.6% | -6.3% | -40.8% |
| All | -40.9% | -33.5% | -7.4% | -40.8% |
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