-61.5%
ADBE vs SNPS
+16.9%
-78.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.2% | -1.1% |
| 7D | -8.9% | -5.5% | -3.4% | -6.7% |
| 30D | -6.6% | -4.5% | -2.1% | -5.2% |
| 3M | +7.1% | -15.5% | +22.6% | +13.9% |
| 6M | -9.8% | -10.1% | +0.3% | -7.6% |
| YTD | -27.2% | -16.3% | -10.9% | -23.5% |
| 1Y | -28.0% | -34.9% | +6.9% | -20.5% |
| 3Y | -54.5% | -14.4% | -40.2% | -61.9% |
| 5Y | -61.5% | +17.9% | -79.4% | -74.9% |
| All | -61.5% | +16.9% | -78.4% | -74.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling