+34.6%
UNP vs SNPS
-35.6%
+70.2%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.3% | -1.6% | -1.3% |
| 7D | -1.7% | -5.5% | +3.7% | -1.8% |
| 30D | -2.1% | -4.5% | +2.4% | -2.1% |
| 3M | +5.4% | -15.5% | +20.9% | +5.5% |
| 6M | +13.4% | -10.1% | +23.4% | +13.4% |
| YTD | +25.0% | -16.3% | +41.2% | +24.9% |
| 1Y | +34.6% | -34.9% | +69.5% | +35.1% |
| All | +34.6% | -35.6% | +70.2% | +35.1% |
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