+17.6%
ABNB vs SNPS
+71.6%
-54.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.5% | +1.5% |
| 7D | -6.5% | +0.9% | -7.4% | -6.8% |
| 30D | -5.5% | -3.6% | -1.9% | -5.0% |
| 3M | +30.0% | -12.9% | +43.0% | +36.1% |
| 6M | +27.6% | -8.2% | +35.8% | +29.0% |
| YTD | +25.4% | -15.4% | +40.8% | +30.5% |
| 1Y | +38.3% | -9.3% | +47.6% | +37.1% |
| 3Y | +15.5% | -14.0% | +29.5% | -1.8% |
| 5Y | +3.0% | +19.5% | -16.5% | -33.5% |
| All | +17.6% | +71.6% | -54.0% | -41.8% |
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