-27.1%
ADBE vs AR
+11.3%
-38.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.8% | +1.9% |
| 7D | +1.6% | +7.4% | -5.8% | +0.9% |
| 30D | +1.0% | +5.8% | -4.8% | +0.2% |
| 3M | -10.1% | +5.2% | -15.3% | -10.8% |
| 6M | +3.0% | +5.4% | -2.5% | +2.1% |
| YTD | -30.5% | +12.4% | -43.0% | -31.6% |
| 1Y | -27.1% | +12.8% | -39.9% | -28.3% |
| All | -27.1% | +11.3% | -38.5% | -28.3% |
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