+19,973.4%
ADBE vs APA
+925.7%
+19,047.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | +0.1% |
| 7D | -3.2% | +9.6% | -12.8% | -4.8% |
| 30D | +1.0% | -0.2% | +1.2% | +0.8% |
| 3M | -7.8% | +19.8% | -27.7% | -11.0% |
| 6M | -1.0% | +30.1% | -31.0% | -6.0% |
| YTD | -31.8% | +100.4% | -132.3% | -40.6% |
| 1Y | -29.2% | +105.2% | -134.4% | -38.6% |
| 3Y | -60.1% | +44.6% | -104.7% | -64.5% |
| 5Y | -63.7% | +88.8% | -152.5% | -70.4% |
| 10Y | +130.1% | +6.6% | +123.5% | +71.3% |
| All | +19,973.4% | +925.7% | +19,047.7% | +10,353.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling