+15.1%
ABNB vs SNPS
-14.5%
+29.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.3% | -3.1% | -2.9% |
| 7D | -7.4% | -5.5% | -2.0% | -6.1% |
| 30D | -8.2% | -4.5% | -3.7% | -7.6% |
| 3M | +29.1% | -15.5% | +44.6% | +34.1% |
| 6M | +26.6% | -10.1% | +36.6% | +28.2% |
| YTD | +25.0% | -16.3% | +41.3% | +28.6% |
| 1Y | +37.0% | -34.9% | +71.9% | +46.3% |
| All | +15.1% | -14.5% | +29.6% | -5.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling