-29.2%
ADBE vs SNPS
+15.5%
-44.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -3.2% | +5.1% | -8.3% | -4.0% |
| 30D | +1.0% | -6.4% | +7.4% | +2.2% |
| 3M | -7.8% | +12.2% | -20.0% | -10.9% |
| 6M | -1.0% | -9.8% | +8.9% | +1.1% |
| YTD | -31.8% | -1.5% | -30.3% | -32.8% |
| 1Y | -29.2% | +16.0% | -45.2% | -31.2% |
| All | -29.2% | +15.5% | -44.7% | -31.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling