-61.4%
ADBE vs BBY
-1.5%
-59.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.1% | -2.4% | -2.4% |
| 7D | -12.9% | +0.7% | -13.6% | -13.2% |
| 30D | -5.6% | +5.8% | -11.4% | -7.4% |
| 3M | +6.6% | +18.0% | -11.4% | +1.1% |
| 6M | -9.6% | +39.8% | -49.4% | -19.0% |
| YTD | -28.9% | +35.4% | -64.3% | -36.0% |
| 1Y | -28.9% | +21.4% | -50.3% | -34.1% |
| 3Y | -55.6% | +39.5% | -95.1% | -63.2% |
| All | -61.4% | -1.5% | -59.9% | -65.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling