-58.9%
ADBE vs GD
+58.6%
-117.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.3% | -3.1% | -1.4% |
| 7D | -5.6% | -3.0% | -2.6% | -4.9% |
| 30D | -2.0% | +9.3% | -11.3% | -4.3% |
| 3M | -10.5% | -7.2% | -3.3% | -9.1% |
| 6M | -6.2% | +5.5% | -11.7% | -7.6% |
| YTD | -32.2% | +9.5% | -41.7% | -34.1% |
| 1Y | -27.4% | +6.4% | -33.8% | -28.9% |
| 3Y | -58.9% | +59.8% | -118.8% | -65.8% |
| All | -58.9% | +58.6% | -117.5% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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