+152.5%
ADBE vs AMC
-98.9%
+251.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.4% | -0.1% | -3.4% |
| 7D | -10.1% | -0.8% | -9.3% | -10.1% |
| 30D | -3.0% | -1.2% | -1.8% | -3.0% |
| 3M | +5.0% | +42.2% | -37.2% | +3.9% |
| 6M | -9.3% | +118.8% | -128.1% | -11.2% |
| YTD | -26.5% | +64.1% | -90.6% | -27.6% |
| 1Y | -28.3% | -9.5% | -18.7% | -28.6% |
| 3Y | -54.1% | -64.3% | +10.3% | -54.1% |
| 5Y | -61.2% | -99.5% | +38.2% | -59.6% |
| 10Y | +152.5% | -98.9% | +251.4% | +159.3% |
| All | +152.5% | -98.9% | +251.4% | +159.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AMC 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling