+352.5%
AAOI vs ADBE
-22.1%
+374.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -6.7% | +11.9% | +2.0% |
| 7D | -0.7% | -8.6% | +7.9% | -4.5% |
| 30D | -17.9% | +2.8% | -20.7% | -15.9% |
| 3M | -48.0% | +3.1% | -51.1% | -43.9% |
| 6M | +5.8% | -2.4% | +8.3% | +18.7% |
| YTD | +202.7% | -23.9% | +226.6% | +254.6% |
| 1Y | +352.5% | -22.6% | +375.1% | +442.2% |
| All | +352.5% | -22.1% | +374.7% | +442.2% |
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