+8,222.1%
ADBE vs APH
+61,451.9%
-53,229.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -47.8% | +38.8% | +9.1% |
| 7D | -7.8% | -48.7% | +40.9% | +11.2% |
| 30D | +2.8% | -51.9% | +54.7% | +26.6% |
| 3M | +3.1% | -43.6% | +46.7% | +17.1% |
| 6M | -2.4% | -37.5% | +35.1% | +4.7% |
| YTD | -23.9% | -38.6% | +14.8% | -19.7% |
| 1Y | -22.6% | -26.3% | +3.7% | -25.2% |
| 3Y | -52.7% | +89.2% | -141.9% | -70.1% |
| 5Y | -60.0% | +119.8% | -179.8% | -75.9% |
| 10Y | +157.3% | +454.3% | -296.9% | +8.0% |
| All | +8,222.1% | +61,451.9% | -53,229.9% | +995.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling