-29.2%
ADBE vs ADM
+27.8%
-57.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -3.2% | +0.7% | -3.9% | -3.2% |
| 30D | +1.0% | -14.7% | +15.7% | +0.8% |
| 3M | -7.8% | -10.4% | +2.6% | -7.8% |
| 6M | -1.0% | -10.9% | +10.0% | -1.4% |
| YTD | -31.8% | +26.0% | -57.8% | -32.4% |
| 1Y | -29.2% | +26.5% | -55.7% | -29.9% |
| All | -29.2% | +27.8% | -57.0% | -29.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling