+22,327.1%
ADBE vs B
+803.7%
+21,523.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.2% | -4.5% | -6.7% |
| 7D | -8.6% | -1.6% | -7.0% | -8.5% |
| 30D | +2.8% | +9.4% | -6.7% | +2.4% |
| 3M | +3.1% | +5.0% | -1.9% | +2.9% |
| 6M | -2.4% | -3.5% | +1.1% | -2.5% |
| YTD | -23.9% | +4.5% | -28.3% | -24.2% |
| 1Y | -22.6% | +67.8% | -90.4% | -24.5% |
| 3Y | -52.7% | +196.7% | -249.4% | -55.0% |
| 5Y | -60.0% | +151.9% | -211.9% | -61.9% |
| 10Y | +157.3% | +202.2% | -44.8% | +143.0% |
| All | +22,327.1% | +803.7% | +21,523.4% | +23,435.7% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 all: compounded portfolio wealth divided by compounded B 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…
all analysis · Full analysis span regression · 6 months rolling