-25.9%
ADBE vs ARM
+18.4%
-44.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.3% | +6.2% | +0.6% |
| 7D | -0.5% | -18.7% | +18.2% | -1.8% |
| 30D | +4.1% | -36.7% | +40.7% | +1.3% |
| 3M | -3.5% | -31.6% | +28.1% | -5.2% |
| 6M | -2.2% | -5.6% | +3.5% | -4.1% |
| YTD | -29.0% | +75.5% | -104.5% | -30.9% |
| 1Y | -25.9% | +19.3% | -45.2% | -26.6% |
| All | -25.9% | +18.4% | -44.3% | -26.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 ARM 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