-50.9%
ADBE vs ALAB
+471.8%
-522.7%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.0% | -5.0% | -1.0% |
| 7D | -8.9% | +9.6% | -18.5% | -9.0% |
| 30D | -6.6% | -5.3% | -1.4% | -6.6% |
| 3M | +7.1% | -12.0% | +19.2% | +6.9% |
| 6M | -9.8% | +145.7% | -155.5% | -15.4% |
| YTD | -27.2% | +80.7% | -107.8% | -30.9% |
| 1Y | -28.0% | +40.1% | -68.1% | -30.9% |
| All | -50.9% | +471.8% | -522.7% | -59.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling