+21,548.7%
ADBE vs CAG
+594.9%
+20,953.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.4% | -2.0% | -3.1% |
| 7D | -10.1% | -5.3% | -4.8% | -8.7% |
| 30D | -3.0% | +1.0% | -4.0% | -3.3% |
| 3M | +5.0% | +17.4% | -12.4% | +0.1% |
| 6M | -9.3% | -16.8% | +7.5% | -4.9% |
| YTD | -26.5% | -6.8% | -19.7% | -25.8% |
| 1Y | -28.3% | -15.4% | -12.9% | -25.7% |
| 3Y | -54.1% | -37.1% | -17.0% | -49.1% |
| 5Y | -61.2% | -41.3% | -20.0% | -56.9% |
| 10Y | +152.5% | -35.5% | +188.0% | +154.7% |
| All | +21,548.7% | +594.9% | +20,953.8% | +5,727.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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