+1,179.8%
ADBE vs ACN
+1,705.6%
-525.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -2.0% |
| 3M | +3.1% | +5.6% | -2.5% | -1.1% |
| 6M | -2.4% | -9.3% | +6.8% | +1.5% |
| YTD | -23.9% | -29.0% | +5.1% | -10.3% |
| 1Y | -22.6% | -24.7% | +2.1% | -12.0% |
| 3Y | -52.7% | -39.8% | -12.9% | -40.3% |
| 5Y | -60.0% | -40.9% | -19.1% | -48.8% |
| 10Y | +157.3% | +91.1% | +66.2% | +87.4% |
| All | +1,179.8% | +1,705.6% | -525.7% | +190.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling