-50.4%
ADBE vs ALAB
+449.6%
-500.0%
-67.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.9% | +3.5% | -3.4% |
| 7D | -10.1% | +3.2% | -13.3% | -10.1% |
| 30D | -3.0% | -13.6% | +10.6% | -2.8% |
| 3M | +5.0% | -16.6% | +21.6% | +4.9% |
| 6M | -9.3% | +142.3% | -151.6% | -15.0% |
| YTD | -26.5% | +73.6% | -100.1% | -30.2% |
| 1Y | -28.3% | +33.7% | -61.9% | -31.1% |
| All | -50.4% | +449.6% | -500.0% | -58.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling