-22.6%
ADBE vs ASX
+272.9%
-295.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -6.9% | -6.7% |
| 7D | -8.6% | -0.7% | -7.9% | -8.7% |
| 30D | +2.8% | +2.0% | +0.8% | +3.3% |
| 3M | +3.1% | -1.3% | +4.5% | +4.7% |
| 6M | -2.4% | +71.4% | -73.9% | +2.1% |
| YTD | -23.9% | +135.3% | -159.2% | -19.3% |
| 1Y | -22.6% | +267.5% | -290.1% | -22.7% |
| All | -22.6% | +272.9% | -295.5% | -22.7% |
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