-39.2%
WDC vs SNPS
-10.1%
-29.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.5% | +7.9% | +8.1% |
| 7D | -3.2% | -0.2% | -3.1% | -2.8% |
| 30D | -19.0% | -8.0% | -11.0% | -17.0% |
| 3M | -28.4% | +12.5% | -40.9% | -30.9% |
| 6M | -39.2% | -10.5% | -28.8% | -32.1% |
| All | -39.2% | -10.1% | -29.2% | -32.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling