-27.8%
ADBE vs AMT
+11.6%
-39.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.9% |
| 7D | -5.6% | +0.4% | -6.0% | -5.7% |
| 30D | -2.0% | +3.7% | -5.8% | -3.0% |
| 3M | -10.5% | +10.7% | -21.2% | -13.0% |
| 6M | -6.2% | +9.3% | -15.5% | -8.4% |
| YTD | -32.2% | +10.9% | -43.1% | -33.6% |
| All | -27.8% | +11.6% | -39.4% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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