+57.7%
GEV vs SNPS
-33.5%
+91.1%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.4% | +5.4% | +0.5% |
| 7D | +3.3% | -11.0% | +14.3% | +4.3% |
| 30D | -7.5% | -1.7% | -5.7% | -7.3% |
| 3M | -2.2% | -20.4% | +18.2% | -0.4% |
| 6M | +12.1% | -8.6% | +20.7% | +13.3% |
| YTD | +44.4% | -16.2% | +60.5% | +45.8% |
| 1Y | +57.7% | -34.6% | +92.2% | +55.8% |
| All | +57.7% | -33.5% | +91.1% | +55.8% |
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 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