-7.6%
SNPS vs GEHC
+20.5%
-28.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.0% | +1.7% | +3.0% |
| 7D | +0.2% | +5.6% | -5.4% | -1.7% |
| 30D | -8.4% | +27.9% | -36.3% | -16.0% |
| 3M | +12.3% | +17.1% | -4.9% | +6.0% |
| 6M | -9.6% | +32.5% | -42.1% | -19.3% |
| YTD | -0.6% | +2.7% | -3.2% | -1.8% |
| 1Y | +18.7% | +15.3% | +3.4% | +10.8% |
| 3Y | -7.6% | +23.7% | -31.2% | -12.3% |
| All | -7.6% | +20.5% | -28.0% | -12.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling