-28.9%
ADBE vs BP
+41.7%
-70.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.9% | -3.2% | -2.3% |
| 7D | -12.9% | +5.7% | -18.7% | -12.5% |
| 30D | -5.6% | +8.1% | -13.7% | -5.1% |
| 3M | +6.6% | +8.6% | -2.0% | +6.6% |
| 6M | -9.6% | +18.1% | -27.7% | -6.7% |
| YTD | -28.9% | +37.6% | -66.5% | -23.2% |
| 1Y | -28.9% | +39.4% | -68.3% | -23.6% |
| All | -28.9% | +41.7% | -70.7% | -23.6% |
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