-63.2%
ADBE vs SNOW
-24.5%
-38.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.6% | +4.5% | +2.6% |
| 7D | +1.6% | +5.5% | -3.9% | +0.1% |
| 30D | +1.0% | -13.2% | +14.2% | +4.1% |
| 3M | -10.1% | -13.7% | +3.6% | -7.6% |
| 6M | +3.0% | +91.0% | -88.0% | -15.2% |
| YTD | -30.5% | +32.7% | -63.2% | -37.8% |
| 1Y | -27.1% | +13.3% | -40.4% | -32.3% |
| 3Y | -58.8% | +83.4% | -142.2% | -68.7% |
| All | -63.2% | -24.5% | -38.6% | -65.0% |
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