+21,548.7%
ADBE vs BMY
+1,722.2%
+19,826.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.2% | -0.3% | -2.3% |
| 7D | -10.1% | -3.3% | -6.7% | -8.9% |
| 30D | -3.0% | 0.0% | -3.0% | -2.9% |
| 3M | +5.0% | +17.7% | -12.7% | -1.1% |
| 6M | -9.3% | +9.6% | -18.9% | -12.7% |
| YTD | -26.5% | +24.0% | -50.5% | -32.6% |
| 1Y | -28.3% | +45.1% | -73.4% | -38.2% |
| 3Y | -54.1% | +22.5% | -76.6% | -59.3% |
| 5Y | -61.2% | +22.3% | -83.5% | -66.2% |
| 10Y | +152.5% | +62.0% | +90.5% | +90.8% |
| All | +21,548.7% | +1,722.2% | +19,826.5% | +3,059.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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