-59.0%
ADBE vs BTDR
+23.3%
-82.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.7% | +1.8% | -0.9% |
| 7D | -8.9% | +14.8% | -23.7% | -9.1% |
| 30D | -6.6% | +41.8% | -48.4% | -7.1% |
| 3M | +7.1% | -29.2% | +36.3% | +7.8% |
| 6M | -9.8% | +66.2% | -75.9% | -11.5% |
| YTD | -27.2% | +10.0% | -37.2% | -28.0% |
| 1Y | -28.0% | -11.0% | -17.0% | -28.9% |
| 3Y | -54.5% | +6.9% | -61.5% | -56.4% |
| 5Y | -61.5% | +24.7% | -86.2% | -64.9% |
| All | -59.0% | +23.3% | -82.3% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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