+148.0%
ADBE vs ACN
+91.1%
+56.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.2% | -3.6% | -3.2% |
| 7D | -12.9% | -7.9% | -5.0% | -7.7% |
| 30D | -5.6% | -1.1% | -4.6% | -4.9% |
| 3M | +6.6% | +5.6% | +1.0% | +0.6% |
| 6M | -9.6% | -9.9% | +0.4% | -4.4% |
| YTD | -28.9% | -32.3% | +3.4% | -8.4% |
| 1Y | -28.9% | -25.3% | -3.6% | -15.5% |
| 3Y | -55.6% | -42.3% | -13.3% | -38.3% |
| 5Y | -62.2% | -43.5% | -18.8% | -47.3% |
| All | +148.0% | +91.1% | +56.9% | +56.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling