+2.4%
SNPS vs GWW
+29.7%
-27.2%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.1% |
| 7D | -4.6% | -3.1% | -1.4% | -4.2% |
| 30D | -3.3% | -2.3% | -1.0% | -3.2% |
| 3M | -13.8% | -3.3% | -10.4% | -13.5% |
| 6M | -8.2% | +15.4% | -23.6% | -12.7% |
| YTD | -15.4% | +26.7% | -42.2% | -24.4% |
| 1Y | +2.4% | +29.0% | -26.5% | -4.5% |
| All | +2.4% | +29.7% | -27.2% | -4.5% |
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