+132.9%
ADBE vs SNPS
+647.5%
-514.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.3% |
| 7D | -3.2% | +5.1% | -8.3% | -5.8% |
| 30D | +1.0% | -6.4% | +7.4% | +3.3% |
| 3M | -7.8% | +12.2% | -20.0% | -15.9% |
| 6M | -1.0% | -9.8% | +8.9% | +0.3% |
| YTD | -31.8% | -1.5% | -30.3% | -35.3% |
| 1Y | -29.2% | +16.0% | -45.2% | -39.3% |
| 3Y | -60.1% | -10.8% | -49.2% | -67.3% |
| 5Y | -63.7% | +33.3% | -97.1% | -79.0% |
| All | +132.9% | +647.5% | -514.6% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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