+32.6%
UNP vs SNPS
-33.5%
+66.0%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.4% | +5.6% | +0.1% |
| 7D | -5.3% | -11.0% | +5.7% | -5.4% |
| 30D | -1.5% | -1.7% | +0.2% | -1.5% |
| 3M | +10.3% | -20.4% | +30.6% | +10.3% |
| 6M | +9.7% | -8.6% | +18.3% | +9.6% |
| YTD | +27.1% | -16.2% | +43.3% | +27.0% |
| 1Y | +32.6% | -34.6% | +67.1% | +33.0% |
| All | +32.6% | -33.5% | +66.0% | +33.0% |
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