+19,973.4%
ADBE vs BN
+15,786.9%
+4,186.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.8% |
| 7D | -3.2% | -0.3% | -2.9% | -3.1% |
| 30D | +1.0% | +13.6% | -12.6% | -4.3% |
| 3M | -7.8% | -6.7% | -1.2% | -5.4% |
| 6M | -1.0% | -9.0% | +8.0% | +2.1% |
| YTD | -31.8% | -8.8% | -23.1% | -30.1% |
| 1Y | -29.2% | -10.6% | -18.6% | -27.0% |
| 3Y | -60.1% | +98.8% | -158.8% | -70.9% |
| 5Y | -63.7% | +33.6% | -97.3% | -69.1% |
| 10Y | +130.1% | +298.3% | -168.2% | +25.0% |
| All | +19,973.4% | +15,786.9% | +4,186.4% | +5,559.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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