+22,327.1%
ADBE vs GEN
+8,838.9%
+13,488.2%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.2% | -4.6% | -6.0% |
| 7D | -8.6% | -1.2% | -7.4% | -8.2% |
| 30D | +2.8% | +10.1% | -7.4% | -0.3% |
| 3M | +3.1% | +16.1% | -13.0% | -1.4% |
| 6M | -2.4% | +38.9% | -41.3% | -12.1% |
| YTD | -23.9% | +14.4% | -38.3% | -27.1% |
| 1Y | -22.6% | +5.9% | -28.5% | -24.0% |
| 3Y | -52.7% | +58.8% | -111.5% | -59.8% |
| 5Y | -60.0% | +24.7% | -84.7% | -63.9% |
| 10Y | +157.3% | +163.1% | -5.7% | +71.7% |
| All | +22,327.1% | +8,838.9% | +13,488.2% | +3,042.5% |
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