+6,711.2%
ADBE vs SNPS
+6,385.9%
+325.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.2% |
| 7D | -4.4% | -0.2% | -4.2% | -4.5% |
| 30D | -0.2% | -8.0% | +7.8% | +2.3% |
| 3M | -9.9% | +12.5% | -22.4% | -15.9% |
| 6M | -3.5% | -10.5% | +7.0% | -2.2% |
| YTD | -32.1% | -1.6% | -30.5% | -34.4% |
| 1Y | -28.7% | +16.8% | -45.5% | -36.0% |
| 3Y | -60.2% | -10.9% | -49.3% | -63.8% |
| 5Y | -63.1% | +35.8% | -98.8% | -71.7% |
| 10Y | +129.2% | +675.0% | -545.8% | -9.2% |
| All | +6,711.2% | +6,385.9% | +325.3% | +1,082.7% |
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