-27.1%
ADBE vs CG
-25.8%
-1.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.0% | +0.9% | +1.6% |
| 7D | +1.6% | +0.2% | +1.4% | +1.4% |
| 30D | +1.0% | +11.2% | -10.2% | -2.0% |
| 3M | -10.1% | -22.1% | +12.0% | -5.4% |
| 6M | +3.0% | -17.9% | +20.9% | +7.6% |
| YTD | -30.5% | -31.3% | +0.8% | -23.4% |
| 1Y | -27.1% | -24.0% | -3.2% | -22.7% |
| All | -27.1% | -25.8% | -1.3% | -22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 1y: compounded portfolio wealth divided by compounded CG 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…
1y analysis · Full analysis span regression · 6 months rolling