+411.1%
WDC vs SNPS
-35.6%
+446.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.7% | +1.0% |
| 7D | +7.5% | -5.5% | +12.9% | +8.6% |
| 30D | +10.1% | -4.5% | +14.5% | +10.6% |
| 3M | -6.8% | -15.5% | +8.7% | -3.9% |
| 6M | +84.1% | -10.1% | +94.2% | +87.5% |
| YTD | +180.3% | -16.3% | +196.5% | +189.3% |
| 1Y | +411.1% | -34.9% | +446.0% | +428.2% |
| All | +411.1% | -35.6% | +446.7% | +428.2% |
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