-63.2%
ADBE vs AMC
-99.2%
+36.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.7% | +4.6% | +2.1% |
| 7D | +1.6% | +3.5% | -1.9% | +1.3% |
| 30D | +1.0% | +12.5% | -11.5% | +0.1% |
| 3M | -10.1% | +23.6% | -33.7% | -11.7% |
| 6M | +3.0% | +144.4% | -141.4% | -4.4% |
| YTD | -30.5% | +108.3% | -138.9% | -35.2% |
| 1Y | -27.1% | +38.9% | -66.0% | -30.3% |
| 3Y | -58.8% | -58.9% | 0.0% | -58.8% |
| All | -63.2% | -99.2% | +36.0% | -53.6% |
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