-34.6%
SNPS vs GEN
+5.4%
-40.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.2% | -3.2% | -4.4% |
| 7D | -11.0% | -1.2% | -9.8% | -10.5% |
| 30D | -1.7% | +10.1% | -11.9% | -5.7% |
| 3M | -20.4% | +16.1% | -36.4% | -25.3% |
| 6M | -8.6% | +38.9% | -47.5% | -23.2% |
| YTD | -16.2% | +14.4% | -30.6% | -20.5% |
| 1Y | -34.6% | +5.9% | -40.4% | -23.8% |
| All | -34.6% | +5.4% | -40.0% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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