-34.9%
SNPS vs GEHC
-16.2%
-18.7%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.4% | +2.7% | +1.0% |
| 7D | -5.5% | -7.6% | +2.2% | -3.4% |
| 30D | -4.5% | -10.7% | +6.2% | -1.6% |
| 3M | -15.5% | -1.2% | -14.3% | -15.5% |
| 6M | -10.1% | -13.7% | +3.7% | -4.2% |
| YTD | -16.3% | -20.4% | +4.1% | -7.5% |
| 1Y | -34.9% | -17.0% | -17.9% | -29.4% |
| All | -34.9% | -16.2% | -18.7% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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