-22.6%
ADBE vs ACN
-24.8%
+2.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.3% | -3.4% | -4.9% |
| 7D | -8.6% | -1.5% | -7.1% | -7.7% |
| 30D | +2.8% | +9.4% | -6.6% | -1.9% |
| 3M | +3.1% | +5.6% | -2.5% | -0.4% |
| 6M | -2.4% | -9.3% | +6.8% | +1.2% |
| YTD | -23.9% | -29.0% | +5.1% | -10.6% |
| 1Y | -22.6% | -24.7% | +2.1% | -12.8% |
| All | -22.6% | -24.8% | +2.2% | -12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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