+14.8%
SNPS vs PFGC
+11.2%
+3.5%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.5% |
| 7D | -0.6% | +15.0% | -15.6% | -0.2% |
| 30D | -9.8% | +17.0% | -26.8% | -9.4% |
| 3M | +11.7% | -2.5% | +14.2% | +10.7% |
| 6M | -10.9% | +19.2% | -30.1% | -9.9% |
| YTD | -2.1% | +23.4% | -25.5% | -0.3% |
| 1Y | +14.8% | +13.9% | +0.9% | +12.7% |
| All | +14.8% | +11.2% | +3.5% | +12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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