-59.6%
ADBE vs AHR
+360.2%
-419.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.5% | -2.9% | -2.4% |
| 7D | -12.9% | -3.0% | -9.9% | -12.9% |
| 30D | -5.6% | +2.6% | -8.2% | -5.7% |
| 3M | +6.6% | +16.0% | -9.4% | +7.3% |
| 6M | -9.6% | +3.1% | -12.6% | -8.9% |
| YTD | -28.9% | +16.0% | -45.0% | -28.9% |
| 1Y | -28.9% | +28.0% | -56.9% | -29.7% |
| All | -59.6% | +360.2% | -419.8% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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