-34.6%
SNPS vs GRMN
+18.2%
-52.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.1% | -5.3% | -5.4% |
| 7D | -11.0% | -2.9% | -8.2% | -10.0% |
| 30D | -1.7% | -8.4% | +6.7% | +1.4% |
| 3M | -20.4% | +15.0% | -35.4% | -25.5% |
| 6M | -8.6% | +11.2% | -19.8% | -13.1% |
| YTD | -16.2% | +37.7% | -53.9% | -31.7% |
| 1Y | -34.6% | +18.5% | -53.1% | -47.4% |
| All | -34.6% | +18.2% | -52.8% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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