+6,868.3%
ADBE vs SNPS
+6,288.8%
+579.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.6% | +3.5% | +2.6% |
| 7D | +1.6% | +1.1% | +0.5% | +1.1% |
| 30D | +1.0% | -5.2% | +6.2% | +2.3% |
| 3M | -10.1% | +10.6% | -20.7% | -15.6% |
| 6M | +3.0% | -10.6% | +13.6% | +4.3% |
| YTD | -30.5% | -3.1% | -27.5% | -32.4% |
| 1Y | -27.1% | +15.6% | -42.7% | -34.4% |
| 3Y | -58.8% | -12.9% | -45.9% | -62.2% |
| 5Y | -63.0% | +31.2% | -94.2% | -71.2% |
| 10Y | +134.5% | +663.4% | -528.9% | -6.6% |
| All | +6,868.3% | +6,288.8% | +579.5% | +1,117.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling