-22.6%
ADBE vs APH
-25.2%
+2.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -47.8% | +38.8% | -9.1% |
| 7D | -7.8% | -48.7% | +40.9% | -8.3% |
| 30D | +2.8% | -51.9% | +54.7% | +1.1% |
| 3M | +3.1% | -43.6% | +46.7% | +4.7% |
| 6M | -2.4% | -37.5% | +35.1% | +0.6% |
| YTD | -23.9% | -38.6% | +14.8% | -20.9% |
| 1Y | -22.6% | -26.3% | +3.7% | -16.6% |
| All | -22.6% | -25.2% | +2.6% | -16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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