+66.7%
SNXX vs ADBE
-18.2%
+84.9%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +1.0% | -16.7% | -14.1% |
| 7D | -47.8% | -0.5% | -47.3% | -47.7% |
| 30D | -66.0% | +4.1% | -70.1% | -62.5% |
| 3M | -57.5% | -3.5% | -54.0% | -56.9% |
| 6M | -66.7% | -2.2% | -64.6% | -47.0% |
| All | +66.7% | -18.2% | +84.9% | +110.9% |
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 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