-61.4%
ADBE vs AMCR
-10.9%
-50.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -2.3% |
| 7D | -12.9% | -5.0% | -8.0% | -11.4% |
| 30D | -5.6% | -8.0% | +2.3% | -3.0% |
| 3M | +6.6% | +14.3% | -7.7% | +1.7% |
| 6M | -9.6% | +5.3% | -14.9% | -11.9% |
| YTD | -28.9% | +7.7% | -36.6% | -32.3% |
| 1Y | -28.9% | +10.8% | -39.8% | -33.3% |
| 3Y | -55.6% | +9.6% | -65.2% | -60.2% |
| All | -61.4% | -10.9% | -50.5% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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