-25.9%
ADBE vs C
+27.1%
-53.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.7% | +1.0% |
| 7D | -0.5% | +1.1% | -1.6% | -0.5% |
| 30D | +4.1% | -2.4% | +6.5% | +4.0% |
| 3M | -3.5% | -8.4% | +4.9% | -3.7% |
| 6M | -2.2% | +0.3% | -2.5% | -2.8% |
| YTD | -29.0% | +9.1% | -38.1% | -30.0% |
| 1Y | -25.9% | +26.0% | -52.0% | -31.9% |
| All | -25.9% | +27.1% | -53.0% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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