+593.5%
ADBE vs CAPR
-99.1%
+692.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.3% | -8.0% | -6.7% |
| 7D | -8.6% | -2.0% | -6.6% | -8.6% |
| 30D | +2.8% | +139.2% | -136.4% | +1.7% |
| 3M | +3.1% | -66.4% | +69.5% | +3.5% |
| 6M | -2.4% | -63.1% | +60.7% | -2.2% |
| YTD | -23.9% | -67.4% | +43.6% | -23.6% |
| 1Y | -22.6% | +58.2% | -80.8% | -25.6% |
| 3Y | -52.7% | +42.2% | -94.9% | -55.1% |
| 5Y | -60.0% | +87.3% | -147.3% | -62.4% |
| 10Y | +157.3% | -75.3% | +232.6% | +135.8% |
| All | +593.5% | -99.1% | +692.6% | +540.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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