-27.1%
ADBE vs APA
+107.6%
-134.7%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.6% | +0.3% | +1.8% |
| 7D | +1.6% | +8.5% | -7.0% | +0.8% |
| 30D | +1.0% | +2.8% | -1.8% | +0.6% |
| 3M | -10.1% | +21.7% | -31.8% | -12.1% |
| 6M | +3.0% | +32.6% | -29.6% | +0.1% |
| YTD | -30.5% | +103.7% | -134.2% | -34.3% |
| 1Y | -27.1% | +101.8% | -128.9% | -31.0% |
| All | -27.1% | +107.6% | -134.7% | -31.0% |
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