-57.7%
ADBE vs GD
+54.3%
-112.0%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.7% |
| 7D | -4.4% | -5.0% | +0.6% | -3.2% |
| 30D | +2.8% | +8.9% | -6.1% | +0.6% |
| 3M | -8.0% | -8.0% | 0.0% | -6.4% |
| 6M | -4.3% | +2.9% | -7.2% | -5.2% |
| YTD | -31.6% | +7.1% | -38.7% | -33.2% |
| 1Y | -26.9% | +5.9% | -32.8% | -28.4% |
| 3Y | -57.7% | +53.9% | -111.5% | -64.3% |
| All | -57.7% | +54.3% | -112.0% | -64.3% |
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