+27.0%
UNH vs SNPS
+6.4%
+20.6%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | +0.6% | -3.9% | +4.5% | +0.7% |
| 30D | +8.1% | -5.2% | +13.4% | +8.4% |
| 3M | +1.1% | +14.6% | -13.6% | +0.1% |
| 6M | +11.7% | -6.9% | +18.7% | +13.0% |
| YTD | +26.5% | -1.4% | +27.9% | +24.9% |
| 1Y | +27.0% | +11.2% | +15.8% | +21.4% |
| All | +27.0% | +6.4% | +20.6% | +21.4% |
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