+404.4%
SNXX vs GPC
-1.1%
+405.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.8% | -7.2% | -8.5% |
| 7D | +16.8% | -1.8% | +18.5% | +15.0% |
| 30D | +65.3% | +0.1% | +65.2% | +66.0% |
| 3M | -34.8% | +37.4% | -72.1% | -32.1% |
| 6M | +255.1% | +25.4% | +229.7% | +279.0% |
| All | +404.4% | -1.1% | +405.4% | +504.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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