+121,410.5%
AAPL vs ADBE
+21,548.7%
+99,861.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.5% | +2.3% | 0.0% |
| 7D | -2.7% | -10.1% | +7.3% | +0.6% |
| 30D | +1.0% | -3.0% | +4.0% | +1.7% |
| 3M | +5.0% | +5.0% | 0.0% | +2.4% |
| 6M | +23.0% | -9.3% | +32.3% | +24.8% |
| YTD | +16.6% | -26.5% | +43.1% | +26.1% |
| 1Y | +33.4% | -28.3% | +61.7% | +44.9% |
| 3Y | +79.9% | -54.1% | +134.0% | +119.7% |
| 5Y | +109.0% | -61.2% | +170.2% | +163.5% |
| 10Y | +1,210.4% | +152.5% | +1,057.9% | +812.1% |
| All | +121,410.5% | +21,548.7% | +99,861.8% | +18,003.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling