-59.6%
ADBE vs BB
+154.0%
-213.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.0% | +3.4% | +0.7% |
| 7D | -3.2% | +9.0% | -12.2% | -4.0% |
| 30D | +1.0% | +7.7% | -6.7% | -0.1% |
| 3M | -7.8% | +4.0% | -11.8% | -8.7% |
| 6M | -1.0% | +46.6% | -47.6% | -7.2% |
| YTD | -31.8% | +140.6% | -172.5% | -40.4% |
| 1Y | -29.2% | +103.1% | -132.3% | -37.0% |
| All | -59.6% | +154.0% | -213.6% | -67.0% |
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