-46.5%
ADBE vs SNOW
+35.3%
-81.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.6% |
| 7D | -8.9% | +8.4% | -17.3% | -10.9% |
| 30D | -6.6% | -1.0% | -5.7% | -6.6% |
| 3M | +7.1% | +38.3% | -31.2% | -1.4% |
| 6M | -9.8% | +81.3% | -91.1% | -23.9% |
| YTD | -27.2% | +51.1% | -78.3% | -36.0% |
| 1Y | -28.0% | +47.0% | -75.0% | -36.8% |
| 3Y | -54.5% | +99.7% | -154.3% | -65.2% |
| 5Y | -61.5% | +3.6% | -65.1% | -68.1% |
| All | -46.5% | +35.3% | -81.8% | -58.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling