+157.5%
ADBE vs CF
+569.3%
-411.8%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.2% | -3.5% | -6.2% |
| 7D | -8.6% | +6.0% | -14.6% | -9.4% |
| 30D | +2.8% | +14.8% | -12.1% | +0.5% |
| 3M | +3.1% | +14.1% | -10.9% | +0.8% |
| 6M | -2.4% | +28.5% | -31.0% | -7.4% |
| YTD | -23.9% | +74.9% | -98.8% | -31.6% |
| 1Y | -22.6% | +61.7% | -84.3% | -29.6% |
| 3Y | -52.7% | +80.3% | -133.0% | -58.6% |
| 5Y | -60.0% | +226.0% | -286.0% | -70.4% |
| All | +157.5% | +569.3% | -411.8% | +73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 10y: compounded portfolio wealth divided by compounded CF 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…
10y analysis · Full analysis span regression · 6 months rolling