+11.2%
SNPS vs GWW
+55.5%
-44.3%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.5% | -6.5% | -0.3% |
| 7D | -3.9% | +11.1% | -15.0% | -4.4% |
| 30D | -5.2% | +15.7% | -21.0% | -6.0% |
| 3M | +14.6% | +14.8% | -0.1% | +13.4% |
| 6M | -6.9% | +30.9% | -37.9% | -8.5% |
| YTD | -1.4% | +48.5% | -49.9% | -4.0% |
| 1Y | +11.2% | +57.1% | -45.9% | +7.4% |
| All | +11.2% | +55.5% | -44.3% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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