-62.2%
ADBE vs SNOW
+2.5%
-64.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.5% | -1.8% | -2.2% |
| 7D | -12.9% | -7.5% | -5.4% | -11.1% |
| 30D | -5.6% | -1.3% | -4.3% | -5.6% |
| 3M | +6.6% | +37.4% | -30.8% | -2.3% |
| 6M | -9.6% | +88.1% | -97.6% | -25.2% |
| YTD | -28.9% | +50.3% | -79.2% | -38.0% |
| 1Y | -28.9% | +46.0% | -74.9% | -38.1% |
| 3Y | -55.6% | +98.7% | -154.3% | -66.8% |
| 5Y | -62.2% | +3.5% | -65.7% | -68.1% |
| All | -62.2% | +2.5% | -64.7% | -68.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling