+114.5%
ADI vs SNPS
-14.2%
+128.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.7% | +0.4% |
| 7D | +2.4% | -5.5% | +7.9% | +4.1% |
| 30D | -6.6% | -5.8% | -0.8% | -5.3% |
| 3M | -9.8% | -17.2% | +7.4% | -5.1% |
| 6M | +15.7% | -10.4% | +26.0% | +18.0% |
| YTD | +35.1% | -16.5% | +51.7% | +40.2% |
| 1Y | +47.7% | -35.6% | +83.3% | +60.5% |
| 3Y | +114.5% | -14.6% | +129.1% | +83.1% |
| All | +114.5% | -14.2% | +128.7% | +83.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling