-28.0%
ADBE vs C
+23.2%
-51.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | -3.8% | -0.4% | -3.5% | -3.8% |
| 30D | -2.3% | -5.2% | +2.9% | -2.4% |
| 3M | -13.3% | -9.1% | -4.2% | -13.5% |
| 6M | -6.5% | -1.6% | -4.9% | -7.2% |
| YTD | -32.4% | +6.9% | -39.3% | -33.3% |
| 1Y | -28.0% | +23.0% | -51.0% | -33.5% |
| All | -28.0% | +23.2% | -51.3% | -33.5% |
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