+432.9%
SNXX vs GPN
+24.6%
+408.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +0.8% | +22.5% | +23.8% |
| 7D | +34.9% | +0.8% | +34.1% | +35.3% |
| 30D | +52.5% | +5.8% | +46.8% | +55.7% |
| 3M | -41.3% | +37.0% | -78.3% | -34.0% |
| 6M | +293.8% | +20.1% | +273.6% | +296.4% |
| All | +432.9% | +24.6% | +408.4% | +478.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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