+151.4%
ADBE vs CNC
+99.9%
+51.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +1.0% |
| 7D | -5.4% | -0.9% | -4.4% | -5.2% |
| 30D | -2.5% | -1.0% | -1.6% | -2.4% |
| 3M | +15.3% | +4.5% | +10.7% | +13.8% |
| 6M | -7.8% | +85.2% | -93.1% | -19.9% |
| YTD | -27.9% | +61.4% | -89.3% | -36.0% |
| 1Y | -28.0% | +94.9% | -122.9% | -39.4% |
| 3Y | -55.3% | 0.0% | -55.3% | -58.1% |
| 5Y | -61.7% | +11.2% | -72.9% | -66.1% |
| All | +151.4% | +99.9% | +51.5% | +103.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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