+21,548.7%
ADBE vs ADI
+36,225.1%
-14,676.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.3% | -3.7% | -3.6% |
| 7D | -10.1% | +2.4% | -12.5% | -11.0% |
| 30D | -3.0% | -6.6% | +3.6% | -0.4% |
| 3M | +5.0% | -9.8% | +14.8% | +7.4% |
| 6M | -9.3% | +15.7% | -25.0% | -18.2% |
| YTD | -26.5% | +35.1% | -61.6% | -38.4% |
| 1Y | -28.3% | +47.7% | -76.0% | -42.4% |
| 3Y | -54.1% | +114.5% | -168.5% | -70.0% |
| 5Y | -61.2% | +141.2% | -202.5% | -75.7% |
| 10Y | +152.5% | +611.3% | -458.8% | -2.5% |
| All | +21,548.7% | +36,225.1% | -14,676.4% | +1,111.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling