+50,177.4%
TSCO vs SNPS
+3,254.3%
+46,923.2%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.3% | +0.9% |
| 7D | +1.7% | -5.5% | +7.2% | +2.6% |
| 30D | +2.8% | -5.8% | +8.6% | +3.5% |
| 3M | +17.9% | -17.2% | +35.1% | +21.1% |
| 6M | -28.6% | -10.4% | -18.2% | -28.1% |
| YTD | -28.0% | -16.5% | -11.5% | -26.9% |
| 1Y | -39.9% | -35.6% | -4.2% | -37.6% |
| 3Y | -14.0% | -14.6% | +0.6% | -16.6% |
| 5Y | -2.9% | +16.5% | -19.4% | -11.9% |
| 10Y | +199.5% | +556.6% | -357.1% | +105.2% |
| All | +50,177.4% | +3,254.3% | +46,923.2% | +22,775.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling