-25.9%
ADBE vs AAL
+4.4%
-30.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.3% | -5.4% | +0.6% |
| 7D | -0.5% | +8.3% | -8.9% | -0.9% |
| 30D | +4.1% | +6.2% | -2.2% | +3.6% |
| 3M | -3.5% | -17.7% | +14.2% | -3.2% |
| 6M | -2.2% | +15.4% | -17.6% | -3.9% |
| YTD | -29.0% | -11.1% | -17.9% | -27.0% |
| 1Y | -25.9% | +7.7% | -33.7% | -27.7% |
| All | -25.9% | +4.4% | -30.3% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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