-27.2%
ADBE vs AMC
+29.8%
-57.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.9% | -4.8% | -3.0% |
| 7D | -4.4% | +2.6% | -7.0% | -4.6% |
| 30D | +2.8% | +9.0% | -6.2% | +2.2% |
| 3M | -8.0% | +22.2% | -30.2% | -9.7% |
| 6M | -4.3% | +91.5% | -95.8% | -11.9% |
| YTD | -31.6% | +101.3% | -132.9% | -38.3% |
| All | -27.2% | +29.8% | -57.0% | -30.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling