-57.0%
ADBE vs ARM
+232.1%
-289.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +6.7% | -7.5% | -1.1% |
| 7D | -5.6% | -5.3% | -0.3% | -5.5% |
| 30D | -2.0% | -30.0% | +28.0% | -0.7% |
| 3M | -10.5% | -34.1% | +23.6% | -9.3% |
| 6M | -6.2% | -12.6% | +6.4% | -8.3% |
| YTD | -32.2% | +70.4% | -102.6% | -38.2% |
| 1Y | -27.4% | +22.3% | -49.7% | -31.8% |
| 3Y | -58.9% | +261.2% | -320.1% | -66.3% |
| All | -57.0% | +232.1% | -289.1% | -64.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling