+368.8%
SNXX vs ADBE
-17.0%
+385.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.4% | -8.4% | -4.6% |
| 7D | -12.0% | -5.4% | -6.7% | -20.8% |
| 30D | +37.9% | -2.5% | +40.5% | +35.9% |
| 3M | -52.7% | +15.3% | -67.9% | -20.2% |
| 6M | +194.8% | -7.8% | +202.6% | +283.9% |
| All | +368.8% | -17.0% | +385.7% | +487.5% |
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