+25.2%
ABNB vs SNPS
+99.5%
-74.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.5% | -3.6% | -3.3% |
| 7D | +2.7% | -0.2% | +2.9% | +2.8% |
| 30D | +10.8% | -8.0% | +18.8% | +14.0% |
| 3M | -2.1% | +12.5% | -14.5% | -8.8% |
| 6M | +32.2% | -10.5% | +42.6% | +34.6% |
| YTD | +33.5% | -1.6% | +35.1% | +28.9% |
| 1Y | +47.8% | +16.8% | +31.0% | +31.5% |
| 3Y | +53.3% | -10.9% | +64.2% | +31.4% |
| 5Y | -5.5% | +35.8% | -41.2% | -42.7% |
| All | +25.2% | +99.5% | -74.3% | -42.5% |
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