-59.8%
ADBE vs BBWI
-22.8%
-37.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.3% |
| 7D | -4.4% | -7.7% | +3.4% | -3.5% |
| 30D | -0.2% | +24.8% | -25.0% | -2.7% |
| 3M | -9.9% | +16.2% | -26.1% | -11.7% |
| 6M | -3.5% | +15.8% | -19.3% | -5.7% |
| YTD | -32.1% | +11.4% | -43.5% | -33.7% |
| 1Y | -28.7% | +3.2% | -31.9% | -30.0% |
| All | -59.8% | -22.8% | -37.0% | -57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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