+6,735.0%
ADBE vs ALL
+3,667.9%
+3,067.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.3% | -5.4% | -6.2% |
| 7D | -8.6% | 0.0% | -8.6% | -8.6% |
| 30D | +2.8% | -1.5% | +4.3% | +3.3% |
| 3M | +3.1% | +23.6% | -20.5% | -4.7% |
| 6M | -2.4% | +22.3% | -24.8% | -9.6% |
| YTD | -23.9% | +26.5% | -50.4% | -30.5% |
| 1Y | -22.6% | +27.0% | -49.6% | -29.7% |
| 3Y | -52.7% | +149.6% | -202.3% | -67.4% |
| 5Y | -60.0% | +118.1% | -178.1% | -71.9% |
| 10Y | +157.3% | +369.0% | -211.6% | +31.9% |
| All | +6,735.0% | +3,667.9% | +3,067.1% | +1,714.4% |
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 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