-14.6%
SNPS vs GRMN
+182.7%
-197.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.3% |
| 7D | -5.5% | +0.2% | -5.7% | -5.5% |
| 30D | -5.8% | -11.3% | +5.6% | -2.1% |
| 3M | -17.2% | +17.7% | -34.9% | -22.2% |
| 6M | -10.4% | +14.2% | -24.5% | -15.0% |
| YTD | -16.5% | +37.0% | -53.6% | -26.0% |
| 1Y | -35.6% | +17.0% | -52.6% | -39.8% |
| 3Y | -14.6% | +183.2% | -197.8% | -36.8% |
| All | -14.6% | +182.7% | -197.3% | -36.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling