+25.7%
ABNB vs SNPS
+70.0%
-44.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.4% | +3.6% | +0.5% |
| 7D | -4.0% | -11.0% | +7.1% | +0.7% |
| 30D | +19.3% | -1.7% | +21.1% | +19.1% |
| 3M | +36.1% | -20.4% | +56.4% | +47.9% |
| 6M | +34.2% | -8.6% | +42.9% | +35.9% |
| YTD | +34.1% | -16.2% | +50.2% | +40.1% |
| 1Y | +45.1% | -34.6% | +79.7% | +58.9% |
| 3Y | +37.1% | -14.5% | +51.6% | +16.8% |
| 5Y | +15.2% | +17.0% | -1.8% | -25.0% |
| All | +25.7% | +70.0% | -44.3% | -37.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling