-26.9%
ADBE vs COMP
+16.2%
-43.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +10.7% | -13.6% | -3.8% |
| 7D | -4.4% | +13.4% | -17.8% | -5.5% |
| 30D | +2.8% | +11.1% | -8.3% | +1.8% |
| 3M | -8.0% | -18.8% | +10.8% | -7.3% |
| 6M | -4.3% | +10.5% | -14.8% | -4.6% |
| YTD | -31.6% | -3.4% | -28.2% | -29.7% |
| 1Y | -26.9% | +19.7% | -46.6% | -27.7% |
| All | -26.9% | +16.2% | -43.1% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 1y: compounded portfolio wealth divided by compounded COMP 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…
1y analysis · Full analysis span regression · 6 months rolling