+22,327.1%
ADBE vs D
+2,347.4%
+19,979.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.4% | -5.3% | -6.2% |
| 7D | -8.6% | +0.4% | -9.0% | -8.7% |
| 30D | +2.8% | -3.6% | +6.3% | +4.2% |
| 3M | +3.1% | -1.0% | +4.1% | +3.4% |
| 6M | -2.4% | +6.3% | -8.7% | -5.6% |
| YTD | -23.9% | +14.7% | -38.6% | -28.8% |
| 1Y | -22.6% | +16.9% | -39.5% | -28.4% |
| 3Y | -52.7% | +56.8% | -109.5% | -62.6% |
| 5Y | -60.0% | +5.2% | -65.2% | -63.0% |
| 10Y | +157.3% | +35.9% | +121.5% | +99.9% |
| All | +22,327.1% | +2,347.4% | +19,979.7% | +3,812.3% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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