+136,904.1%
AAPL vs ADBE
+20,355.4%
+116,548.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.5% | -0.2% |
| 7D | +4.1% | +1.6% | +2.6% | +3.6% |
| 30D | +4.0% | +1.0% | +3.0% | +3.4% |
| 3M | +16.8% | -10.1% | +26.9% | +20.1% |
| 6M | +19.4% | +3.0% | +16.4% | +16.1% |
| YTD | +31.5% | -30.5% | +62.1% | +44.1% |
| 1Y | +31.0% | -27.1% | +58.1% | +41.0% |
| 3Y | +95.3% | -58.8% | +154.1% | +146.3% |
| 5Y | +143.4% | -63.0% | +206.4% | +210.5% |
| 10Y | +1,330.5% | +134.5% | +1,196.1% | +915.7% |
| All | +136,904.1% | +20,355.4% | +116,548.6% | +20,584.8% |
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