-22.6%
ADBE vs BP
+34.1%
-56.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.5% | -7.3% | -6.7% |
| 7D | -8.6% | +3.9% | -12.5% | -8.3% |
| 30D | +2.8% | +7.6% | -4.8% | +3.3% |
| 3M | +3.1% | +0.7% | +2.4% | +2.6% |
| 6M | -2.4% | +15.5% | -17.9% | +1.1% |
| YTD | -23.9% | +30.8% | -54.7% | -17.8% |
| 1Y | -22.6% | +34.3% | -56.9% | -16.5% |
| All | -22.6% | +34.1% | -56.7% | -16.5% |
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