+22,327.1%
ADBE vs CASY
+36,294.0%
-13,967.0%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.6% |
| 7D | -8.6% | +0.1% | -8.7% | -8.6% |
| 30D | +2.8% | -11.3% | +14.1% | +6.2% |
| 3M | +3.1% | -0.6% | +3.8% | +2.0% |
| 6M | -2.4% | +10.7% | -13.1% | -7.1% |
| YTD | -23.9% | +37.1% | -61.0% | -32.2% |
| 1Y | -22.6% | +52.3% | -74.9% | -33.4% |
| 3Y | -52.7% | +215.2% | -267.9% | -68.2% |
| 5Y | -60.0% | +276.5% | -336.5% | -74.7% |
| 10Y | +157.3% | +508.4% | -351.0% | +35.0% |
| All | +22,327.1% | +36,294.0% | -13,967.0% | +3,589.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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