+19,973.4%
ADBE vs CNP
+1,888.5%
+18,084.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -3.2% | +2.5% | -5.7% | -3.7% |
| 30D | +1.0% | +4.0% | -3.1% | +0.1% |
| 3M | -7.8% | +1.6% | -9.5% | -8.2% |
| 6M | -1.0% | -1.7% | +0.7% | -0.9% |
| YTD | -31.8% | +8.6% | -40.5% | -33.4% |
| 1Y | -29.2% | +5.8% | -35.0% | -30.5% |
| 3Y | -60.1% | +63.0% | -123.1% | -64.4% |
| 5Y | -63.7% | +74.7% | -138.4% | -68.1% |
| 10Y | +130.1% | +143.7% | -13.6% | +83.8% |
| All | +19,973.4% | +1,888.5% | +18,084.9% | +6,942.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling