+557.2%
SNPS vs GPC
+83.6%
+473.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.1% | -6.5% | -5.8% |
| 7D | -11.0% | +1.2% | -12.2% | -11.4% |
| 30D | -1.7% | +6.0% | -7.7% | -3.8% |
| 3M | -20.4% | +42.6% | -63.0% | -30.5% |
| 6M | -8.6% | +22.8% | -31.4% | -16.1% |
| YTD | -16.2% | +15.5% | -31.6% | -21.9% |
| 1Y | -34.6% | +2.0% | -36.6% | -36.3% |
| 3Y | -14.5% | -1.4% | -13.0% | -18.3% |
| 5Y | +17.0% | +30.6% | -13.6% | -0.6% |
| All | +557.2% | +83.6% | +473.6% | +366.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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