+20,037.3%
ADBE vs C
+1,032.0%
+19,005.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.5% | -3.4% | -3.1% |
| 7D | -4.4% | -2.4% | -2.0% | -3.7% |
| 30D | +2.8% | -6.0% | +8.8% | +4.6% |
| 3M | -8.0% | -10.5% | +2.5% | -5.1% |
| 6M | -4.3% | -5.7% | +1.4% | -3.6% |
| YTD | -31.6% | +4.1% | -35.8% | -33.8% |
| 1Y | -26.9% | +20.5% | -47.4% | -32.5% |
| 3Y | -57.7% | +208.1% | -265.8% | -71.8% |
| 5Y | -63.9% | +110.4% | -174.3% | -73.0% |
| 10Y | +125.3% | +234.6% | -109.3% | +35.2% |
| All | +20,037.3% | +1,032.0% | +19,005.4% | +3,475.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling