+51.3%
GEV vs SNPS
-4.5%
+55.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +0.1% | +3.6% | +3.6% |
| 7D | +1.6% | +0.9% | +0.7% | +1.4% |
| 30D | -7.9% | -3.6% | -4.3% | -7.3% |
| 3M | +5.6% | -12.9% | +18.5% | +9.5% |
| 6M | +13.1% | -8.2% | +21.3% | +15.2% |
| YTD | +46.7% | -15.4% | +62.1% | +51.1% |
| 1Y | +51.3% | -9.3% | +60.6% | +53.4% |
| All | +51.3% | -4.5% | +55.8% | +53.4% |
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