-28.0%
ADBE vs BBY
+24.8%
-52.8%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.1% | -1.7% | +0.9% |
| 7D | -5.4% | +0.6% | -5.9% | -5.4% |
| 30D | -2.5% | +9.4% | -11.9% | -4.0% |
| 3M | +15.3% | +19.3% | -4.1% | +12.0% |
| 6M | -7.8% | +47.9% | -55.8% | -14.2% |
| YTD | -27.9% | +39.6% | -67.5% | -32.4% |
| 1Y | -28.0% | +22.2% | -50.2% | -31.1% |
| All | -28.0% | +24.8% | -52.8% | -31.1% |
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