+19,894.3%
ADBE vs CPB
+349.9%
+19,544.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.7% |
| 7D | -4.4% | -4.1% | -0.3% | -3.3% |
| 30D | -0.2% | +16.9% | -17.2% | -4.4% |
| 3M | -9.9% | -0.6% | -9.4% | -10.0% |
| 6M | -3.5% | +11.4% | -14.8% | -6.5% |
| YTD | -32.1% | -14.8% | -17.3% | -29.7% |
| 1Y | -28.7% | -24.8% | -3.9% | -23.7% |
| 3Y | -60.2% | -36.6% | -23.6% | -56.3% |
| 5Y | -63.1% | -33.3% | -29.7% | -60.9% |
| 10Y | +129.2% | -40.4% | +169.6% | +138.6% |
| All | +19,894.3% | +349.9% | +19,544.4% | +7,832.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling