+432.9%
SNXX vs ADBE
-12.3%
+445.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -6.7% | +30.1% | +10.8% |
| 7D | +34.9% | -8.6% | +43.5% | +16.4% |
| 30D | +52.5% | +2.8% | +49.8% | +67.4% |
| 3M | -41.3% | +3.1% | -44.5% | +1.0% |
| 6M | +293.8% | -2.4% | +296.2% | +476.8% |
| All | +432.9% | -12.3% | +445.2% | +641.6% |
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