+113.2%
WDC vs SNPS
+6.4%
+106.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | 0.0% | -6.8% | -6.8% |
| 7D | -18.3% | -3.9% | -14.4% | -17.0% |
| 30D | -26.7% | -5.2% | -21.5% | -25.2% |
| 3M | -40.9% | +14.6% | -55.6% | -44.4% |
| 6M | -26.8% | -6.9% | -19.8% | -24.2% |
| YTD | +88.2% | -1.4% | +89.6% | +89.6% |
| 1Y | +113.2% | +11.2% | +102.0% | +103.2% |
| All | +113.2% | +6.4% | +106.8% | +103.2% |
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