-28.0%
ADBE vs APD
+5.1%
-33.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.1% | -0.9% |
| 7D | -8.9% | -4.6% | -4.3% | -8.8% |
| 30D | -6.6% | -4.2% | -2.4% | -6.5% |
| 3M | +7.1% | +5.0% | +2.2% | +7.7% |
| 6M | -9.8% | +8.9% | -18.7% | -9.9% |
| YTD | -27.2% | +21.9% | -49.1% | -28.8% |
| 1Y | -28.0% | +5.6% | -33.6% | -24.1% |
| All | -28.0% | +5.1% | -33.2% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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