+20,355.4%
ADBE vs GEN
+8,765.9%
+11,589.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.4% | -0.5% | +1.1% |
| 7D | +1.6% | +2.0% | -0.5% | +0.9% |
| 30D | +1.0% | +27.7% | -26.7% | -7.1% |
| 3M | -10.1% | +3.3% | -13.4% | -11.8% |
| 6M | +3.0% | +31.8% | -28.8% | -6.2% |
| YTD | -30.5% | +13.5% | -44.0% | -33.9% |
| 1Y | -27.1% | +16.0% | -43.2% | -31.2% |
| 3Y | -58.8% | +70.6% | -129.4% | -66.0% |
| 5Y | -63.0% | +32.1% | -95.2% | -67.5% |
| 10Y | +134.5% | +153.4% | -19.0% | +57.1% |
| All | +20,355.4% | +8,765.9% | +11,589.5% | +2,748.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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