+122.3%
ADBE vs SNAP
-77.2%
+199.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.0% | -2.7% | -6.1% |
| 7D | -8.6% | +0.7% | -9.3% | -8.7% |
| 30D | +2.8% | +2.6% | +0.1% | +2.1% |
| 3M | +3.1% | -9.9% | +13.0% | +4.2% |
| 6M | -2.4% | +1.9% | -4.3% | -4.0% |
| YTD | -23.9% | -32.2% | +8.4% | -20.2% |
| 1Y | -22.6% | -22.8% | +0.3% | -20.9% |
| 3Y | -52.7% | -47.6% | -5.1% | -51.9% |
| 5Y | -60.0% | -92.7% | +32.7% | -50.7% |
| All | +122.3% | -77.2% | +199.5% | +92.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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