+804.4%
AAOI vs ADBE
-55.1%
+859.5%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +1.6% |
| 7D | -0.2% | -5.4% | +5.2% | +1.3% |
| 30D | -23.7% | -2.5% | -21.2% | -24.1% |
| 3M | -39.0% | +15.3% | -54.3% | -45.1% |
| 6M | -17.0% | -7.8% | -9.2% | -16.7% |
| YTD | +202.2% | -27.9% | +230.2% | +253.1% |
| 1Y | +292.4% | -28.0% | +320.4% | +357.7% |
| 3Y | +804.4% | -55.3% | +859.7% | +1,157.7% |
| All | +804.4% | -55.1% | +859.5% | +1,157.7% |
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