-54.1%
ADBE vs CCL
+55.0%
-109.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.3% | -2.2% | -3.3% |
| 7D | -10.1% | -0.1% | -9.9% | -10.1% |
| 30D | -3.0% | -20.0% | +17.0% | +0.2% |
| 3M | +5.0% | -13.7% | +18.7% | +6.9% |
| 6M | -9.3% | -9.0% | -0.3% | -9.2% |
| YTD | -26.5% | -22.8% | -3.7% | -24.4% |
| 1Y | -28.3% | -25.3% | -3.0% | -26.1% |
| 3Y | -54.1% | +54.1% | -108.2% | -59.6% |
| All | -54.1% | +55.0% | -109.1% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 3y: compounded portfolio wealth divided by compounded CCL 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…
3y analysis · Full analysis span regression · 6 months rolling