+1,714.8%
ADBE vs BLK
+12,905.6%
-11,190.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.1% | +1.2% | 0.0% |
| 7D | -8.9% | -2.7% | -6.2% | -7.8% |
| 30D | -6.6% | -4.8% | -1.9% | -4.5% |
| 3M | +7.1% | +6.5% | +0.7% | +3.7% |
| 6M | -9.8% | +13.1% | -22.9% | -15.6% |
| YTD | -27.2% | +1.8% | -29.0% | -28.9% |
| 1Y | -28.0% | -1.0% | -27.0% | -28.9% |
| 3Y | -54.5% | +66.0% | -120.5% | -65.1% |
| 5Y | -61.5% | +31.2% | -92.7% | -67.0% |
| 10Y | +156.4% | +278.5% | -122.1% | +35.5% |
| All | +1,714.8% | +12,905.6% | -11,190.7% | +194.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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