-58.8%
ADBE vs GH
+584.3%
-643.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.0% | +3.9% | +2.0% |
| 7D | +1.6% | +0.6% | +1.0% | +1.5% |
| 30D | +1.0% | -6.9% | +7.9% | +1.2% |
| 3M | -10.1% | -4.9% | -5.2% | -10.1% |
| 6M | +3.0% | +54.1% | -51.1% | -0.1% |
| YTD | -30.5% | +48.5% | -79.1% | -32.7% |
| 1Y | -27.1% | +61.2% | -88.3% | -29.8% |
| 3Y | -58.8% | +570.3% | -629.2% | -65.1% |
| All | -58.8% | +584.3% | -643.1% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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