-54.9%
ADBE vs AAL
-7.7%
-47.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.2% | -1.2% | -1.0% |
| 7D | -8.9% | -1.3% | -7.6% | -8.8% |
| 30D | -6.6% | -13.7% | +7.1% | -4.8% |
| 3M | +7.1% | -8.2% | +15.3% | +7.8% |
| 6M | -9.8% | +13.1% | -22.9% | -12.7% |
| YTD | -27.2% | -15.6% | -11.6% | -26.2% |
| 1Y | -28.0% | +1.4% | -29.4% | -29.7% |
| All | -54.9% | -7.7% | -47.1% | -60.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling