-28.9%
ADBE vs AAL
+0.7%
-29.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.7% | -1.7% | -2.3% |
| 7D | -12.9% | -0.9% | -12.0% | -12.9% |
| 30D | -5.6% | -16.0% | +10.3% | -5.1% |
| 3M | +6.6% | -4.2% | +10.9% | +6.6% |
| 6M | -9.6% | +15.7% | -25.2% | -11.4% |
| YTD | -28.9% | -16.2% | -12.7% | -27.5% |
| 1Y | -28.9% | +0.2% | -29.2% | -29.1% |
| All | -28.9% | +0.7% | -29.6% | -29.1% |
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