-25.9%
ADBE vs ASX
+144.4%
-170.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.9% | +4.9% | 0.0% |
| 7D | -0.5% | -14.6% | +14.1% | -3.9% |
| 30D | +4.1% | -21.1% | +25.1% | -0.6% |
| 3M | -3.5% | -3.1% | -0.4% | -2.9% |
| 6M | -2.2% | +17.4% | -19.5% | +2.2% |
| YTD | -29.0% | +135.3% | -164.3% | -18.1% |
| 1Y | -25.9% | +146.5% | -172.4% | -14.9% |
| All | -25.9% | +144.4% | -170.3% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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