-22.6%
ADBE vs ALAB
+73.5%
-96.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +9.8% | -16.5% | -6.1% |
| 7D | -8.6% | +7.2% | -15.8% | -8.1% |
| 30D | +2.8% | -2.5% | +5.3% | +2.8% |
| 3M | +3.1% | -13.3% | +16.4% | +3.5% |
| 6M | -2.4% | +172.8% | -175.3% | -2.9% |
| YTD | -23.9% | +86.6% | -110.4% | -23.8% |
| 1Y | -22.6% | +65.2% | -87.7% | -22.6% |
| All | -22.6% | +73.5% | -96.1% | -22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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