+22,327.1%
ADBE vs BN
+15,251.3%
+7,075.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.5% | -6.6% |
| 7D | -8.6% | -2.5% | -6.1% | -7.6% |
| 30D | +2.8% | -9.5% | +12.3% | +7.0% |
| 3M | +3.1% | -10.4% | +13.5% | +7.6% |
| 6M | -2.4% | -6.4% | +3.9% | -0.6% |
| YTD | -23.9% | -11.9% | -12.0% | -20.7% |
| 1Y | -22.6% | -8.6% | -14.0% | -20.8% |
| 3Y | -52.7% | +77.6% | -130.2% | -64.0% |
| 5Y | -60.0% | +37.0% | -97.1% | -66.3% |
| 10Y | +157.3% | +266.4% | -109.1% | +44.7% |
| All | +22,327.1% | +15,251.3% | +7,075.8% | +6,326.4% |
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