-41.7%
ADBE vs ACI
+17.4%
-59.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.3% | -1.1% | -2.2% |
| 7D | -12.9% | -7.1% | -5.9% | -12.2% |
| 30D | -5.6% | -4.5% | -1.2% | -5.2% |
| 3M | +6.6% | -22.3% | +28.9% | +9.0% |
| 6M | -9.6% | -28.4% | +18.9% | -7.0% |
| YTD | -28.9% | -29.5% | +0.6% | -26.9% |
| 1Y | -28.9% | -34.2% | +5.3% | -26.5% |
| 3Y | -55.6% | -45.7% | -9.9% | -53.2% |
| 5Y | -62.2% | -40.8% | -21.5% | -61.0% |
| All | -41.7% | +17.4% | -59.1% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling