-61.2%
ADBE vs ALL
+117.0%
-178.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.4% | -1.1% | -3.0% |
| 7D | -10.1% | -1.7% | -8.4% | -9.7% |
| 30D | -3.0% | -4.7% | +1.7% | -2.0% |
| 3M | +5.0% | +18.4% | -13.4% | +2.0% |
| 6M | -9.3% | +20.5% | -29.8% | -12.2% |
| YTD | -26.5% | +23.5% | -50.0% | -29.2% |
| 1Y | -28.3% | +29.0% | -57.3% | -31.5% |
| 3Y | -54.1% | +153.7% | -207.8% | -60.9% |
| 5Y | -61.2% | +114.8% | -176.0% | -65.4% |
| All | -61.2% | +117.0% | -178.2% | -65.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling