-34.8%
SNXX vs ADBE
+6.8%
-41.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -2.4% | -5.6% | -15.5% |
| 7D | +16.8% | -12.9% | +29.7% | -24.5% |
| 30D | +65.3% | -5.6% | +70.9% | +40.9% |
| 3M | -34.8% | +6.6% | -41.4% | +39.9% |
| All | -34.8% | +6.8% | -41.6% | +39.9% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling