+97.9%
ADBE vs SNAP
-79.0%
+176.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.8% | -2.6% | -1.1% |
| 7D | -5.6% | -7.3% | +1.7% | -4.7% |
| 30D | -2.0% | -18.9% | +16.9% | +1.0% |
| 3M | -10.5% | -5.3% | -5.3% | -10.3% |
| 6M | -6.2% | -16.9% | +10.7% | -4.5% |
| YTD | -32.2% | -37.4% | +5.2% | -28.4% |
| 1Y | -27.4% | -38.5% | +11.1% | -23.2% |
| 3Y | -58.9% | -55.1% | -3.9% | -57.3% |
| 5Y | -64.5% | -90.8% | +26.3% | -57.4% |
| All | +97.9% | -79.0% | +176.9% | +72.6% |
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