+2.4%
SNPS vs GRMN
+16.1%
-13.7%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | -4.6% | -1.8% | -2.8% | -4.0% |
| 30D | -3.3% | -12.1% | +8.8% | +0.7% |
| 3M | -13.8% | +18.0% | -31.7% | -20.1% |
| 6M | -8.2% | +13.7% | -21.9% | -13.4% |
| YTD | -15.4% | +35.3% | -50.7% | -28.8% |
| 1Y | +2.4% | +17.2% | -14.8% | -8.4% |
| All | +2.4% | +16.1% | -13.7% | -8.4% |
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