+100.9%
AAOI vs ADBE
-25.8%
+126.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.0% | -8.3% | -6.8% |
| 7D | -27.9% | -0.5% | -27.4% | -28.0% |
| 30D | -51.2% | +4.1% | -55.3% | -49.5% |
| 3M | -55.0% | -3.5% | -51.5% | -54.5% |
| 6M | -65.7% | -2.2% | -63.6% | -62.5% |
| YTD | +70.0% | -29.0% | +99.0% | +81.5% |
| 1Y | +100.9% | -25.9% | +126.8% | +110.1% |
| All | +100.9% | -25.8% | +126.7% | +110.1% |
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