-27.3%
ADBE vs AR
+21.0%
-48.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.8% | -2.6% | -3.4% |
| 7D | -10.1% | -1.8% | -8.2% | -9.9% |
| 30D | -3.0% | +12.6% | -15.6% | -4.3% |
| 3M | +5.0% | +10.0% | -5.0% | +3.7% |
| 6M | -9.3% | +0.6% | -9.9% | -10.2% |
| YTD | -26.5% | +13.4% | -39.9% | -27.6% |
| All | -27.3% | +21.0% | -48.4% | -27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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