-27.8%
ADBE vs ABCL
+199.8%
-227.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.2% | -6.0% | -1.0% |
| 7D | -5.6% | +12.4% | -18.0% | -6.0% |
| 30D | -2.0% | -0.4% | -1.7% | -2.1% |
| 3M | -10.5% | +80.4% | -90.9% | -13.5% |
| 6M | -6.2% | +138.5% | -144.8% | -9.7% |
| YTD | -32.2% | +265.5% | -297.7% | -36.6% |
| All | -27.8% | +199.8% | -227.6% | -31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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