+937.0%
AAOI vs ADBE
+378.5%
+558.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.4% | -1.9% | -3.1% |
| 7D | +2.9% | -12.9% | +15.8% | +10.0% |
| 30D | -23.1% | -5.6% | -17.5% | -22.3% |
| 3M | -41.0% | +6.6% | -47.6% | -46.7% |
| 6M | -14.3% | -9.6% | -4.7% | -16.6% |
| YTD | +196.3% | -28.9% | +225.2% | +227.9% |
| 1Y | +272.6% | -28.9% | +301.6% | +311.6% |
| 3Y | +775.3% | -55.6% | +830.9% | +1,163.7% |
| 5Y | +1,290.2% | -62.2% | +1,352.4% | +2,064.6% |
| 10Y | +426.2% | +150.4% | +275.8% | +174.5% |
| All | +937.0% | +378.5% | +558.5% | +338.5% |
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 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