+158.6%
GE vs SNPS
+687.7%
-529.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.5% | +1.0% | +1.3% |
| 7D | +4.0% | -0.2% | +4.2% | +4.1% |
| 30D | +11.1% | -8.0% | +19.1% | +13.6% |
| 3M | -6.7% | +12.5% | -19.2% | -10.8% |
| 6M | +14.3% | -10.5% | +24.7% | +16.1% |
| YTD | +11.7% | -1.6% | +13.4% | +9.2% |
| 1Y | +10.9% | +16.8% | -5.9% | +2.4% |
| 3Y | +279.0% | -10.9% | +289.9% | +249.1% |
| 5Y | +427.0% | +35.8% | +391.2% | +300.2% |
| 10Y | +158.6% | +675.0% | -516.4% | +2.8% |
| All | +158.6% | +687.7% | -529.1% | +2.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling