+29.9%
AAPL vs ADBE
-25.8%
+55.7%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.0% | +4.4% | +5.2% |
| 7D | +1.7% | -0.5% | +2.2% | +1.7% |
| 30D | +5.0% | +4.1% | +0.9% | +4.4% |
| 3M | +13.1% | -3.5% | +16.6% | +13.4% |
| 6M | +26.5% | -2.2% | +28.6% | +24.2% |
| YTD | +28.9% | -29.0% | +57.9% | +28.6% |
| 1Y | +29.9% | -25.9% | +55.8% | +29.5% |
| All | +29.9% | -25.8% | +55.7% | +29.5% |
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 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