-25.9%
ADBE vs APA
+107.6%
-133.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.9% | +7.8% | +1.5% |
| 7D | -0.5% | -13.0% | +12.4% | +0.5% |
| 30D | +4.1% | +2.0% | +2.1% | +3.6% |
| 3M | -3.5% | +24.9% | -28.4% | -5.2% |
| 6M | -2.2% | +7.2% | -9.3% | -3.5% |
| YTD | -29.0% | +87.1% | -116.1% | -30.2% |
| 1Y | -25.9% | +107.2% | -133.1% | -26.9% |
| All | -25.9% | +107.6% | -133.5% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 APA 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