+36,594.6%
ADI vs SNPS
+5,427.6%
+31,167.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -5.4% | +7.0% | +3.9% |
| 7D | +0.4% | -11.0% | +11.5% | +5.4% |
| 30D | -3.8% | -1.7% | -2.1% | -3.7% |
| 3M | -15.3% | -20.4% | +5.1% | -7.4% |
| 6M | +6.7% | -8.6% | +15.3% | +8.6% |
| YTD | +34.8% | -16.2% | +50.9% | +41.2% |
| 1Y | +49.0% | -34.6% | +83.6% | +63.1% |
| 3Y | +108.1% | -14.5% | +122.5% | +96.6% |
| 5Y | +142.4% | +17.0% | +125.4% | +96.6% |
| 10Y | +589.9% | +560.0% | +29.9% | +168.8% |
| All | +36,594.6% | +5,427.6% | +31,167.0% | +5,510.6% |
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