+32.1%
GLW vs SNPS
+17.1%
+15.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.7% | +5.6% | +7.3% |
| 7D | -5.9% | +0.2% | -6.1% | -5.7% |
| 30D | -26.0% | -8.4% | -17.6% | -22.7% |
| 3M | -29.9% | +12.3% | -42.1% | -33.6% |
| 6M | -37.8% | -9.6% | -28.2% | -35.1% |
| YTD | +33.1% | -0.6% | +33.7% | +28.4% |
| All | +32.1% | +17.1% | +15.0% | +20.6% |
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