+19,973.4%
ADBE vs BP
+1,393.0%
+18,580.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | 0.0% |
| 7D | -3.2% | +2.5% | -5.7% | -4.0% |
| 30D | +1.0% | -5.6% | +6.5% | +2.7% |
| 3M | -7.8% | +8.0% | -15.9% | -10.7% |
| 6M | -1.0% | +5.7% | -6.6% | -3.8% |
| YTD | -31.8% | +36.8% | -68.7% | -40.1% |
| 1Y | -29.2% | +30.7% | -59.9% | -36.9% |
| 3Y | -60.1% | +51.6% | -111.7% | -67.0% |
| 5Y | -63.7% | +112.2% | -175.9% | -74.3% |
| 10Y | +130.1% | +138.6% | -8.5% | +41.3% |
| All | +19,973.4% | +1,393.0% | +18,580.4% | +5,235.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling