+37.2%
UNP vs SNPS
+16.1%
+21.1%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.5% |
| 7D | -2.1% | -0.2% | -1.9% | -2.1% |
| 30D | +7.3% | -8.0% | +15.3% | +6.8% |
| 3M | +3.6% | +12.5% | -8.8% | +4.9% |
| 6M | +15.8% | -10.5% | +26.3% | +16.0% |
| YTD | +32.6% | -1.6% | +34.2% | +32.3% |
| 1Y | +37.2% | +16.8% | +20.4% | +36.2% |
| All | +37.2% | +16.1% | +21.1% | +36.2% |
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