+4,787.6%
ADBE vs AMT
+1,311.4%
+3,476.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.1% | -5.7% | -6.4% |
| 7D | -8.6% | -0.2% | -8.4% | -8.5% |
| 30D | +2.8% | +4.6% | -1.9% | +1.5% |
| 3M | +3.1% | -8.4% | +11.6% | +5.8% |
| 6M | -2.4% | -6.0% | +3.6% | -0.9% |
| YTD | -23.9% | +2.1% | -26.0% | -24.7% |
| 1Y | -22.6% | -6.4% | -16.2% | -21.7% |
| 3Y | -52.7% | +8.1% | -60.7% | -55.1% |
| 5Y | -60.0% | -31.9% | -28.1% | -56.8% |
| 10Y | +157.3% | +97.1% | +60.2% | +108.6% |
| All | +4,787.6% | +1,311.4% | +3,476.3% | +2,226.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling