+173.5%
SNDK vs ADBE
-11.7%
+185.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.4% | -1.7% | -6.2% |
| 7D | +8.8% | -12.9% | +21.8% | -3.7% |
| 30D | +33.2% | -5.6% | +38.8% | +27.7% |
| 3M | +3.0% | +6.6% | -3.6% | +23.7% |
| 6M | +173.5% | -9.6% | +183.0% | +191.9% |
| All | +173.5% | -11.7% | +185.2% | +191.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling