-27.1%
ADBE vs ADI
+68.1%
-95.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.8% | +4.7% | +1.2% |
| 7D | +1.6% | +9.5% | -7.9% | +4.2% |
| 30D | +1.0% | -1.4% | +2.4% | +1.1% |
| 3M | -10.1% | +4.7% | -14.9% | -8.2% |
| 6M | +3.0% | -7.4% | +10.4% | +4.4% |
| YTD | -30.5% | +48.1% | -78.6% | -34.0% |
| 1Y | -27.1% | +69.6% | -96.8% | -33.1% |
| All | -27.1% | +68.1% | -95.3% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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