-54.1%
ADBE vs ACN
-42.6%
-11.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -4.1% | +0.6% | -1.2% |
| 7D | -10.1% | -4.8% | -5.3% | -7.6% |
| 30D | -3.0% | +1.9% | -4.9% | -3.8% |
| 3M | +5.0% | +3.9% | +1.1% | +2.0% |
| 6M | -9.3% | -15.0% | +5.7% | -2.3% |
| YTD | -26.5% | -31.9% | +5.4% | -11.5% |
| 1Y | -28.3% | -28.5% | +0.2% | -16.1% |
| 3Y | -54.1% | -41.9% | -12.2% | -43.7% |
| All | -54.1% | -42.6% | -11.5% | -43.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling