-25.9%
ADBE vs BP
+35.3%
-61.2%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.2% | +5.1% | +0.7% |
| 7D | -0.5% | -8.4% | +7.9% | -0.9% |
| 30D | +4.1% | +2.2% | +1.8% | +4.2% |
| 3M | -3.5% | +8.8% | -12.3% | -2.9% |
| 6M | -2.2% | -0.5% | -1.6% | -3.3% |
| YTD | -29.0% | +36.2% | -65.2% | -22.3% |
| 1Y | -25.9% | +36.6% | -62.5% | -22.9% |
| All | -25.9% | +35.3% | -61.2% | -22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 1y: compounded portfolio wealth divided by compounded BP 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…
1y analysis · Full analysis span regression · 6 months rolling