+25.2%
ABNB vs SNPS
+99.8%
-74.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | +6.5% | +5.1% | +1.4% | +4.4% |
| 30D | +9.4% | -6.4% | +15.8% | +11.8% |
| 3M | +0.6% | +12.2% | -11.6% | -6.3% |
| 6M | +33.7% | -9.8% | +43.5% | +35.8% |
| YTD | +33.5% | -1.5% | +35.0% | +28.8% |
| 1Y | +48.8% | +16.0% | +32.8% | +32.9% |
| 3Y | +53.3% | -10.8% | +64.1% | +31.3% |
| 5Y | -12.3% | +33.3% | -45.6% | -46.5% |
| All | +25.2% | +99.8% | -74.6% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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