-22.6%
ADBE vs BB
+105.3%
-127.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -8.6% | -5.6% | -2.9% | -8.3% |
| 30D | +2.8% | -11.8% | +14.6% | +3.2% |
| 3M | +3.1% | -25.5% | +28.7% | +4.2% |
| 6M | -2.4% | +121.3% | -123.7% | -17.4% |
| YTD | -23.9% | +103.2% | -127.0% | -34.6% |
| 1Y | -22.6% | +102.6% | -125.2% | -33.6% |
| All | -22.6% | +105.3% | -127.9% | -33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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