-63.2%
ADBE vs CPB
-33.2%
-29.9%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.2% | -1.3% | +1.5% |
| 7D | +1.6% | -1.6% | +3.1% | +1.8% |
| 30D | +1.0% | +19.2% | -18.2% | -1.2% |
| 3M | -10.1% | -0.9% | -9.2% | -10.5% |
| 6M | +3.0% | +15.2% | -12.3% | +1.6% |
| YTD | -30.5% | -13.1% | -17.5% | -30.8% |
| 1Y | -27.1% | -22.4% | -4.7% | -27.3% |
| 3Y | -58.8% | -35.3% | -23.5% | -59.2% |
| All | -63.2% | -33.2% | -29.9% | -62.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling