-55.9%
ADBE vs AZN
+27.6%
-83.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.7% | -4.1% | -2.5% |
| 7D | -12.9% | -3.1% | -9.8% | -12.6% |
| 30D | -5.6% | +0.6% | -6.2% | -5.7% |
| 3M | +6.6% | -10.8% | +17.4% | +7.6% |
| 6M | -9.6% | -18.1% | +8.6% | -8.3% |
| YTD | -28.9% | -12.3% | -16.6% | -28.6% |
| 1Y | -28.9% | -0.2% | -28.7% | -29.6% |
| All | -55.9% | +27.6% | -83.5% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 3y: compounded portfolio wealth divided by compounded AZN 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…
3y analysis · Full analysis span regression · 6 months rolling