-25.9%
ADBE vs SNOW
+7.5%
-33.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.5% | +2.5% | +1.3% |
| 7D | -0.5% | -14.5% | +14.0% | +2.8% |
| 30D | +4.1% | -14.3% | +18.3% | +7.2% |
| 3M | -3.5% | -8.3% | +4.8% | -2.2% |
| 6M | -2.2% | +101.5% | -103.7% | -17.2% |
| YTD | -29.0% | +32.5% | -61.5% | -36.5% |
| 1Y | -25.9% | +9.5% | -35.4% | -34.3% |
| All | -25.9% | +7.5% | -33.4% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 1y: compounded portfolio wealth divided by compounded SNOW 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…
1y analysis · Full analysis span regression · 6 months rolling