-54.1%
ADBE vs CPB
-40.5%
-13.6%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.8% | -5.2% | -3.7% |
| 7D | -10.1% | -8.2% | -1.8% | -9.0% |
| 30D | -3.0% | -5.6% | +2.6% | -2.3% |
| 3M | +5.0% | +3.0% | +2.0% | +4.8% |
| 6M | -9.3% | -12.7% | +3.4% | -8.6% |
| YTD | -26.5% | -18.0% | -8.5% | -25.7% |
| 1Y | -28.3% | -31.7% | +3.5% | -27.1% |
| 3Y | -54.1% | -41.0% | -13.1% | -53.0% |
| All | -54.1% | -40.5% | -13.6% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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