-22.6%
ADBE vs ACWI
+23.6%
-46.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -8.6% | +0.5% | -9.1% | -8.6% |
| 30D | +2.8% | +0.9% | +1.9% | +2.7% |
| 3M | +3.1% | +2.4% | +0.7% | +3.8% |
| 6M | -2.4% | +12.4% | -14.8% | -4.9% |
| YTD | -23.9% | +15.2% | -39.0% | -26.9% |
| 1Y | -22.6% | +22.7% | -45.3% | -27.7% |
| All | -22.6% | +23.6% | -46.2% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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