-28.3%
ADBE vs CL
+6.7%
-35.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.4% | -3.1% | -3.4% |
| 7D | -10.1% | -1.4% | -8.7% | -9.8% |
| 30D | -3.0% | -5.2% | +2.2% | -2.0% |
| 3M | +5.0% | +3.3% | +1.7% | +6.2% |
| 6M | -9.3% | -4.4% | -4.9% | -8.1% |
| YTD | -26.5% | +13.9% | -40.4% | -28.0% |
| 1Y | -28.3% | +7.6% | -35.9% | -29.9% |
| All | -28.3% | +6.7% | -35.0% | -29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CL 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling