-54.1%
ADBE vs CNP
+54.5%
-108.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -3.4% |
| 7D | -10.1% | +1.6% | -11.7% | -10.0% |
| 30D | -3.0% | -0.8% | -2.2% | -3.0% |
| 3M | +5.0% | -3.6% | +8.6% | +5.0% |
| 6M | -9.3% | -6.9% | -2.3% | -9.3% |
| YTD | -26.5% | +6.4% | -32.9% | -27.0% |
| 1Y | -28.3% | +9.9% | -38.2% | -28.9% |
| 3Y | -54.1% | +53.1% | -107.2% | -56.4% |
| All | -54.1% | +54.5% | -108.6% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 3y: compounded portfolio wealth divided by compounded CNP 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…
3y analysis · Full analysis span regression · 6 months rolling