+4,437.1%
SNDK vs ADBE
-45.8%
+4,482.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.4% | -4.9% | -3.1% |
| 7D | -6.1% | -5.4% | -0.8% | -7.6% |
| 30D | +21.5% | -2.5% | +24.0% | +20.9% |
| 3M | -13.2% | +15.3% | -28.5% | -10.2% |
| 6M | +149.2% | -7.8% | +157.1% | +170.4% |
| YTD | +588.1% | -27.9% | +616.0% | +747.3% |
| 1Y | +1,837.5% | -28.0% | +1,865.6% | +2,248.9% |
| All | +4,437.1% | -45.8% | +4,482.9% | +6,552.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling