+404.4%
SNXX vs ADBE
-18.1%
+422.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -2.4% | -5.6% | -12.3% |
| 7D | +16.8% | -12.9% | +29.7% | -8.0% |
| 30D | +65.3% | -5.6% | +70.9% | +53.4% |
| 3M | -34.8% | +6.6% | -41.4% | +3.6% |
| 6M | +255.1% | -9.6% | +264.7% | +346.3% |
| All | +404.4% | -18.1% | +422.5% | +515.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling