+48.8%
ABNB vs SNPS
+15.5%
+33.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | +6.5% | +5.1% | +1.4% | +5.6% |
| 30D | +9.4% | -6.4% | +15.8% | +10.5% |
| 3M | +0.6% | +12.2% | -11.6% | -2.7% |
| 6M | +33.7% | -9.8% | +43.5% | +36.5% |
| YTD | +33.5% | -1.5% | +35.0% | +29.1% |
| 1Y | +48.8% | +16.0% | +32.8% | +39.6% |
| All | +48.8% | +15.5% | +33.4% | +39.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling