+453.7%
ADBE vs BIL
+30.8%
+422.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.7% |
| 7D | -4.4% | -0.3% | -4.1% | -5.7% |
| 30D | +2.8% | 0.0% | +2.8% | +2.8% |
| 3M | -8.0% | +0.6% | -8.7% | -5.0% |
| 6M | -4.3% | +1.5% | -5.9% | +3.8% |
| YTD | -31.6% | +2.8% | -34.4% | -20.9% |
| 1Y | -26.9% | +3.3% | -30.2% | -12.8% |
| 3Y | -57.7% | +13.5% | -71.2% | -18.3% |
| 5Y | -63.9% | +19.8% | -83.7% | -7.3% |
| 10Y | +125.3% | +25.6% | +99.8% | +656.2% |
| All | +453.7% | +30.8% | +422.9% | +1,806.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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