+433.2%
SNDK vs ADBE
-25.8%
+459.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.0% | -8.9% | -7.2% |
| 7D | -26.2% | -0.5% | -25.6% | -26.3% |
| 30D | -39.1% | +4.1% | -43.2% | -36.6% |
| 3M | -27.3% | -3.5% | -23.8% | -27.4% |
| 6M | -17.4% | -2.2% | -15.2% | -3.9% |
| YTD | +337.0% | -29.0% | +366.0% | +396.3% |
| 1Y | +433.2% | -25.9% | +459.1% | +475.7% |
| All | +433.2% | -25.8% | +459.0% | +475.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 1y: compounded portfolio wealth divided by compounded ADBE 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…
1y analysis · Full analysis span regression · 6 months rolling