+319.7%
SNPS vs GH
+473.1%
-153.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.3% | +1.5% |
| 7D | -4.6% | -1.2% | -3.3% | -4.4% |
| 30D | -3.3% | -3.7% | +0.3% | -2.8% |
| 3M | -13.8% | +21.7% | -35.4% | -17.5% |
| 6M | -8.2% | +75.7% | -83.9% | -19.0% |
| YTD | -15.4% | +55.7% | -71.1% | -23.8% |
| 1Y | +2.4% | +181.1% | -178.7% | -19.0% |
| 3Y | -13.5% | +371.6% | -385.1% | -41.7% |
| 5Y | +19.5% | +23.2% | -3.7% | -3.5% |
| All | +319.7% | +473.1% | -153.4% | +173.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded GH 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling