-47.0%
ADBE vs SNOW
+34.3%
-81.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +1.4% |
| 7D | -5.4% | -2.4% | -2.9% | -4.8% |
| 30D | -2.5% | -1.0% | -1.5% | -2.5% |
| 3M | +15.3% | +36.9% | -21.6% | +6.3% |
| 6M | -7.8% | +83.4% | -91.2% | -22.4% |
| YTD | -27.9% | +50.0% | -77.9% | -36.6% |
| 1Y | -28.0% | +46.5% | -74.6% | -36.8% |
| 3Y | -55.3% | +93.3% | -148.6% | -65.5% |
| 5Y | -61.7% | +3.3% | -65.0% | -68.3% |
| All | -47.0% | +34.3% | -81.3% | -59.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling