+6.5%
ABNB vs SNPS
+16.7%
-10.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.9% |
| 7D | -4.4% | -5.5% | +1.1% | -2.1% |
| 30D | -2.0% | -5.8% | +3.8% | -0.5% |
| 3M | +29.8% | -17.2% | +47.0% | +39.0% |
| 6M | +31.0% | -10.4% | +41.4% | +33.8% |
| YTD | +28.6% | -16.5% | +45.1% | +34.7% |
| 1Y | +40.1% | -35.6% | +75.7% | +55.0% |
| 3Y | +19.7% | -14.6% | +34.3% | -0.6% |
| 5Y | +6.5% | +16.5% | -10.0% | -32.2% |
| All | +6.5% | +16.7% | -10.3% | -32.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling