+417.4%
WDC vs SNPS
-33.5%
+450.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.4% | +11.3% | +6.9% |
| 7D | +1.7% | -11.0% | +12.8% | +4.0% |
| 30D | -10.0% | -1.7% | -8.2% | -10.1% |
| 3M | -18.8% | -20.4% | +1.6% | -15.0% |
| 6M | +79.0% | -8.6% | +87.6% | +81.8% |
| YTD | +171.6% | -16.2% | +187.7% | +180.2% |
| 1Y | +417.4% | -34.6% | +452.0% | +435.3% |
| All | +417.4% | -33.5% | +450.9% | +435.3% |
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