-55.9%
ADBE vs BBY
+38.5%
-94.4%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.4% | -2.4% |
| 7D | -12.9% | +0.7% | -13.6% | -13.0% |
| 30D | -5.6% | +5.8% | -11.4% | -6.7% |
| 3M | +6.6% | +18.0% | -11.4% | +3.6% |
| 6M | -9.6% | +39.8% | -49.4% | -15.0% |
| YTD | -28.9% | +35.4% | -64.3% | -32.9% |
| 1Y | -28.9% | +21.4% | -50.3% | -31.8% |
| All | -55.9% | +38.5% | -94.4% | -57.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling