+1,278.0%
AAPL vs ADBE
+154.3%
+1,123.7%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.4% | +1.1% |
| 7D | +3.8% | -5.4% | +9.2% | +6.4% |
| 30D | +9.9% | -2.5% | +12.5% | +10.7% |
| 3M | +12.5% | +15.3% | -2.8% | +3.9% |
| 6M | +27.6% | -7.8% | +35.5% | +28.9% |
| YTD | +22.6% | -27.9% | +50.5% | +38.3% |
| 1Y | +45.0% | -28.0% | +73.0% | +62.7% |
| 3Y | +87.8% | -55.3% | +143.1% | +152.1% |
| 5Y | +128.7% | -61.7% | +190.4% | +218.8% |
| All | +1,278.0% | +154.3% | +1,123.7% | +754.9% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling