+3,993.9%
ADBE vs ACGL
+4,853.1%
-859.2%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.0% | +0.1% | -2.0% |
| 7D | -4.4% | +0.9% | -5.2% | -4.6% |
| 30D | +2.8% | +13.7% | -10.9% | -1.0% |
| 3M | -8.0% | +8.0% | -16.1% | -10.1% |
| 6M | -4.3% | +13.3% | -17.6% | -7.7% |
| YTD | -31.6% | +11.8% | -43.5% | -33.9% |
| 1Y | -26.9% | +22.2% | -49.1% | -31.2% |
| 3Y | -57.7% | +32.5% | -90.2% | -61.7% |
| 5Y | -63.9% | +160.2% | -224.1% | -73.6% |
| 10Y | +125.3% | +338.5% | -213.2% | +36.8% |
| All | +3,993.9% | +4,853.1% | -859.2% | +1,480.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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