-25.9%
ADBE vs BA
-12.3%
-13.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.1% | -1.2% | +0.9% |
| 7D | -0.5% | +5.9% | -6.4% | -0.6% |
| 30D | +4.1% | -8.2% | +12.2% | +4.1% |
| 3M | -3.5% | -25.4% | +21.9% | -4.0% |
| 6M | -2.2% | -20.0% | +17.9% | -2.5% |
| YTD | -29.0% | -18.5% | -10.5% | -28.8% |
| 1Y | -25.9% | -10.6% | -15.3% | -26.2% |
| All | -25.9% | -12.3% | -13.6% | -26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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