-25.9%
ADBE vs ALL
+42.7%
-68.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.9% | -1.9% | -0.4% |
| 7D | -0.5% | +7.5% | -8.1% | -3.9% |
| 30D | +4.1% | +19.7% | -15.7% | -4.3% |
| 3M | -3.5% | +2.9% | -6.4% | -5.0% |
| 6M | -2.2% | +23.5% | -25.7% | -8.1% |
| YTD | -29.0% | +31.1% | -60.1% | -34.8% |
| 1Y | -25.9% | +40.5% | -66.4% | -33.3% |
| All | -25.9% | +42.7% | -68.6% | -33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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