+629.5%
ADBE vs CG
+282.0%
+347.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.0% | +0.9% | +1.5% |
| 7D | +1.6% | +0.2% | +1.4% | +1.3% |
| 30D | +1.0% | +11.2% | -10.2% | -3.0% |
| 3M | -10.1% | -22.1% | +12.0% | -2.1% |
| 6M | +3.0% | -17.9% | +20.9% | +9.2% |
| YTD | -30.5% | -31.3% | +0.8% | -22.1% |
| 1Y | -27.1% | -24.0% | -3.2% | -21.4% |
| 3Y | -58.8% | +45.0% | -103.8% | -66.9% |
| 5Y | -63.0% | -22.6% | -40.4% | -63.6% |
| 10Y | +134.5% | +282.1% | -147.7% | +38.0% |
| All | +629.5% | +282.0% | +347.5% | +334.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling