-54.1%
ADBE vs COP
+20.8%
-74.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.6% | -4.1% | -3.5% |
| 7D | -10.1% | -0.8% | -9.2% | -10.0% |
| 30D | -3.0% | +15.6% | -18.6% | -4.8% |
| 3M | +5.0% | +14.3% | -9.3% | +3.1% |
| 6M | -9.3% | +17.0% | -26.3% | -11.3% |
| YTD | -26.5% | +47.4% | -73.9% | -30.5% |
| 1Y | -28.3% | +52.4% | -80.7% | -32.6% |
| 3Y | -54.1% | +20.8% | -74.9% | -57.4% |
| All | -54.1% | +20.8% | -74.9% | -57.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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