-54.9%
ADBE vs BB
+66.7%
-121.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -0.8% |
| 7D | -8.9% | +1.8% | -10.7% | -9.1% |
| 30D | -6.6% | -12.2% | +5.6% | -5.6% |
| 3M | +7.1% | -12.3% | +19.5% | +7.1% |
| 6M | -9.8% | +122.7% | -132.5% | -20.2% |
| YTD | -27.2% | +104.5% | -131.7% | -34.9% |
| 1Y | -28.0% | +106.7% | -134.7% | -35.9% |
| All | -54.9% | +66.7% | -121.5% | -63.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling