+675.0%
SNPS vs GD
+174.7%
+500.3%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.1% | +0.5% | +0.5% |
| 7D | -0.2% | +0.6% | -0.8% | -0.4% |
| 30D | -8.0% | +9.5% | -17.5% | -11.5% |
| 3M | +12.5% | -5.8% | +18.3% | +15.0% |
| 6M | -10.5% | +7.7% | -18.2% | -13.9% |
| YTD | -1.6% | +11.1% | -12.7% | -7.2% |
| 1Y | +16.8% | +6.1% | +10.7% | +12.4% |
| 3Y | -10.9% | +59.8% | -70.8% | -28.8% |
| 5Y | +35.8% | +104.6% | -68.8% | -3.8% |
| 10Y | +675.0% | +170.6% | +504.4% | +402.8% |
| All | +675.0% | +174.7% | +500.3% | +402.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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