+56.8%
ABNB vs SNPS
-11.8%
+68.6%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.6% | +4.7% | +3.5% |
| 7D | -1.7% | +1.1% | -2.7% | -2.0% |
| 30D | +11.8% | -5.2% | +17.0% | +12.9% |
| 3M | +0.9% | +10.6% | -9.7% | -2.8% |
| 6M | +40.5% | -10.6% | +51.1% | +42.4% |
| YTD | +37.6% | -3.1% | +40.7% | +35.5% |
| 1Y | +54.1% | +15.6% | +38.6% | +44.7% |
| 3Y | +56.8% | -12.9% | +69.7% | +39.9% |
| All | +56.8% | -11.8% | +68.6% | +39.9% |
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