+837.6%
GLW vs SNPS
+554.7%
+283.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -0.5% | +8.0% | +7.7% |
| 7D | +14.0% | -5.5% | +19.5% | +16.3% |
| 30D | +0.4% | -5.8% | +6.1% | +2.0% |
| 3M | -11.3% | -17.2% | +5.9% | -5.2% |
| 6M | +35.1% | -10.4% | +45.4% | +40.1% |
| YTD | +90.5% | -16.5% | +107.1% | +101.6% |
| 1Y | +132.0% | -35.6% | +167.7% | +156.6% |
| 3Y | +463.3% | -14.6% | +477.9% | +416.4% |
| 5Y | +382.5% | +16.5% | +366.0% | +256.8% |
| 10Y | +837.6% | +556.6% | +281.1% | +115.0% |
| All | +837.6% | +554.7% | +283.0% | +115.0% |
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