+20,037.3%
ADBE vs CASY
+33,031.0%
-12,993.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.8% |
| 7D | -4.4% | +1.1% | -5.5% | -4.7% |
| 30D | +2.8% | +8.7% | -5.9% | +0.3% |
| 3M | -8.0% | -17.3% | +9.3% | -3.5% |
| 6M | -4.3% | -19.7% | +15.4% | 0.0% |
| YTD | -31.6% | +24.8% | -56.5% | -37.7% |
| 1Y | -26.9% | +31.9% | -58.8% | -34.6% |
| 3Y | -57.7% | +155.4% | -213.1% | -69.7% |
| 5Y | -63.9% | +250.6% | -314.5% | -76.7% |
| 10Y | +125.3% | +556.8% | -431.5% | +15.1% |
| All | +20,037.3% | +33,031.0% | -12,993.7% | +3,289.2% |
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