+281.8%
GE vs SNPS
-14.2%
+296.0%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.6% |
| 7D | +1.2% | -5.5% | +6.6% | +2.1% |
| 30D | -9.5% | -5.8% | -3.7% | -8.8% |
| 3M | +4.1% | -17.2% | +21.3% | +7.3% |
| 6M | +3.9% | -10.4% | +14.3% | +4.7% |
| YTD | +9.0% | -16.5% | +25.6% | +11.0% |
| 1Y | +21.9% | -35.6% | +57.6% | +28.0% |
| 3Y | +281.8% | -14.6% | +296.4% | +246.5% |
| All | +281.8% | -14.2% | +296.0% | +246.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling