-25.9%
ADBE vs BBY
+33.0%
-58.9%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.0% | -7.0% | -0.6% |
| 7D | -0.5% | +4.5% | -5.1% | -1.5% |
| 30D | +4.1% | +16.0% | -11.9% | +1.1% |
| 3M | -3.5% | +18.6% | -22.1% | -6.8% |
| 6M | -2.2% | +80.1% | -82.2% | -12.4% |
| YTD | -29.0% | +57.4% | -86.4% | -35.2% |
| 1Y | -25.9% | +34.5% | -60.4% | -29.5% |
| All | -25.9% | +33.0% | -58.9% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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