+21,346.7%
ADBE vs BBY
+73,712.5%
-52,365.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.5% | -0.6% |
| 7D | -8.9% | +1.2% | -10.1% | -9.2% |
| 30D | -6.6% | +6.8% | -13.4% | -8.2% |
| 3M | +7.1% | +18.7% | -11.6% | +2.7% |
| 6M | -9.8% | +37.3% | -47.1% | -16.8% |
| YTD | -27.2% | +35.3% | -62.5% | -32.8% |
| 1Y | -28.0% | +20.7% | -48.7% | -32.0% |
| 3Y | -54.5% | +39.4% | -94.0% | -59.6% |
| 5Y | -61.5% | -1.5% | -60.0% | -63.4% |
| 10Y | +156.4% | +239.8% | -83.4% | +78.4% |
| All | +21,346.7% | +73,712.5% | -52,365.8% | +5,061.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling