+5,970.5%
ADBE vs ALL
+3,690.4%
+2,280.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.9% | -3.1% | -1.3% |
| 7D | -3.8% | -0.1% | -3.7% | -3.8% |
| 30D | -2.3% | +13.8% | -16.1% | -7.0% |
| 3M | -13.3% | -2.8% | -10.5% | -12.4% |
| 6M | -6.5% | +23.7% | -30.1% | -13.6% |
| YTD | -32.4% | +27.3% | -59.6% | -38.4% |
| 1Y | -28.0% | +30.5% | -58.6% | -35.1% |
| 3Y | -60.4% | +113.0% | -173.4% | -70.9% |
| 5Y | -63.4% | +157.6% | -221.0% | -75.9% |
| 10Y | +127.4% | +368.4% | -241.0% | +16.6% |
| All | +5,970.5% | +3,690.4% | +2,280.1% | +1,507.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling