+20,355.4%
ADBE vs CAG
+578.5%
+19,776.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.2% | +0.7% | +1.5% |
| 7D | +1.6% | -3.3% | +4.9% | +2.6% |
| 30D | +1.0% | +7.7% | -6.7% | -1.2% |
| 3M | -10.1% | -3.2% | -7.0% | -9.5% |
| 6M | +3.0% | +7.0% | -4.0% | +0.5% |
| YTD | -30.5% | -9.0% | -21.6% | -29.5% |
| 1Y | -27.1% | -9.6% | -17.5% | -26.0% |
| 3Y | -58.8% | -36.0% | -22.8% | -54.7% |
| 5Y | -63.0% | -40.9% | -22.2% | -59.1% |
| 10Y | +134.5% | -37.3% | +171.8% | +138.7% |
| All | +20,355.4% | +578.5% | +19,776.9% | +5,434.1% |
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