+22,327.1%
ADBE vs CPB
+325.7%
+22,001.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.4% | -3.3% | -5.8% |
| 7D | -8.6% | -8.6% | 0.0% | -6.4% |
| 30D | +2.8% | -7.2% | +10.0% | +4.8% |
| 3M | +3.1% | +0.9% | +2.2% | +2.7% |
| 6M | -2.4% | -11.8% | +9.4% | +0.5% |
| YTD | -23.9% | -19.4% | -4.4% | -19.8% |
| 1Y | -22.6% | -30.4% | +7.8% | -15.4% |
| 3Y | -52.7% | -40.2% | -12.5% | -47.3% |
| 5Y | -60.0% | -39.5% | -20.5% | -56.5% |
| 10Y | +157.3% | -47.4% | +204.7% | +178.9% |
| All | +22,327.1% | +325.7% | +22,001.4% | +8,949.9% |
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