-64.1%
ADBE vs AMC
-99.3%
+35.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +2.1% |
| 3M | -8.0% | +22.2% | -30.2% | -9.6% |
| 6M | -4.3% | +91.5% | -95.8% | -9.8% |
| YTD | -31.6% | +101.3% | -132.9% | -36.0% |
| 1Y | -26.9% | +20.8% | -47.7% | -29.5% |
| 3Y | -57.7% | -71.3% | +13.6% | -56.5% |
| All | -64.1% | -99.3% | +35.2% | -51.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling