+151.4%
ADBE vs ADM
+177.9%
-26.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +1.4% |
| 7D | -5.4% | +2.5% | -7.9% | -6.0% |
| 30D | -2.5% | +9.5% | -12.0% | -4.9% |
| 3M | +15.3% | +10.6% | +4.7% | +11.8% |
| 6M | -7.8% | +24.0% | -31.9% | -13.6% |
| YTD | -27.9% | +54.0% | -81.9% | -36.6% |
| 1Y | -28.0% | +45.3% | -73.4% | -35.9% |
| 3Y | -55.3% | +21.8% | -77.1% | -58.9% |
| 5Y | -61.7% | +66.8% | -128.5% | -70.1% |
| All | +151.4% | +177.9% | -26.4% | +47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 10y: compounded portfolio wealth divided by compounded ADM 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…
10y analysis · Full analysis span regression · 6 months rolling