-58.8%
ADBE vs SNOW
+81.8%
-140.7%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.6% | +4.5% | +2.4% |
| 7D | +1.6% | +5.5% | -3.9% | +0.4% |
| 30D | +1.0% | -13.2% | +14.2% | +3.5% |
| 3M | -10.1% | -13.7% | +3.6% | -8.0% |
| 6M | +3.0% | +91.0% | -88.0% | -11.0% |
| YTD | -30.5% | +32.7% | -63.2% | -36.3% |
| 1Y | -27.1% | +13.3% | -40.4% | -31.4% |
| 3Y | -58.8% | +83.4% | -142.2% | -66.8% |
| All | -58.8% | +81.8% | -140.7% | -66.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling