+691.2%
SNPS vs PCG
-77.2%
+768.4%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.4% | +3.6% |
| 7D | +0.2% | -1.1% | +1.2% | +0.3% |
| 30D | -8.4% | +0.1% | -8.5% | -8.4% |
| 3M | +12.3% | -24.4% | +36.7% | +14.0% |
| 6M | -9.6% | -17.7% | +8.1% | -8.7% |
| YTD | -0.6% | -17.4% | +16.8% | +0.2% |
| 1Y | +18.7% | -19.4% | +38.1% | +19.8% |
| 3Y | -7.6% | -18.6% | +11.0% | -7.2% |
| 5Y | +34.1% | +10.2% | +23.9% | +31.7% |
| 10Y | +691.2% | -76.7% | +767.9% | +674.6% |
| All | +691.2% | -77.2% | +768.4% | +674.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 10y: compounded portfolio wealth divided by compounded PCG 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…
10y analysis · Full analysis span regression · 6 months rolling