+518.3%
ADBE vs CAPR
-98.9%
+617.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +26.5% | -26.1% | +0.1% |
| 7D | -4.4% | +25.8% | -30.2% | -4.6% |
| 30D | -0.2% | +50.2% | -50.4% | -0.7% |
| 3M | -9.9% | +185.5% | -195.4% | -11.1% |
| 6M | -3.5% | -64.8% | +61.4% | -3.3% |
| YTD | -32.1% | -61.1% | +29.0% | -32.1% |
| 1Y | -28.7% | +81.0% | -109.7% | -31.5% |
| 3Y | -60.2% | +300.7% | -360.9% | -62.7% |
| 5Y | -63.1% | +223.3% | -286.4% | -65.5% |
| 10Y | +129.2% | -58.8% | +187.9% | +109.2% |
| All | +518.3% | -98.9% | +617.1% | +469.1% |
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