+21,548.7%
ADBE vs BTI
+6,031.1%
+15,517.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.4% |
| 7D | -10.1% | -1.4% | -8.7% | -9.7% |
| 30D | -3.0% | -7.0% | +4.0% | -1.3% |
| 3M | +5.0% | -6.3% | +11.3% | +6.6% |
| 6M | -9.3% | -2.0% | -7.3% | -9.3% |
| YTD | -26.5% | +0.2% | -26.7% | -27.1% |
| 1Y | -28.3% | +3.8% | -32.1% | -29.6% |
| 3Y | -54.1% | +112.1% | -166.2% | -62.8% |
| 5Y | -61.2% | +113.6% | -174.8% | -68.9% |
| 10Y | +152.5% | +69.6% | +82.9% | +108.7% |
| All | +21,548.7% | +6,031.1% | +15,517.6% | +7,850.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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