+8,222.1%
ADBE vs APH
+132,206.3%
-123,984.2%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.9% | -7.6% | -7.1% |
| 7D | -8.6% | +5.0% | -13.5% | -10.3% |
| 30D | +2.8% | -3.9% | +6.7% | +3.8% |
| 3M | +3.1% | +13.0% | -9.8% | -3.9% |
| 6M | -2.4% | +25.2% | -27.6% | -14.2% |
| YTD | -23.9% | +22.9% | -46.8% | -34.2% |
| 1Y | -22.6% | +47.8% | -70.4% | -38.7% |
| 3Y | -52.7% | +283.0% | -335.7% | -75.6% |
| 5Y | -60.0% | +349.7% | -409.7% | -80.4% |
| 10Y | +157.3% | +1,061.2% | -903.9% | -13.1% |
| All | +8,222.1% | +132,206.3% | -123,984.2% | +774.1% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling