-22.6%
ADBE vs GM
+52.7%
-75.3%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.6% | -7.4% | -6.8% |
| 7D | -8.6% | +1.7% | -10.3% | -8.7% |
| 30D | +2.8% | -1.6% | +4.3% | +2.9% |
| 3M | +3.1% | +5.7% | -2.6% | +3.0% |
| 6M | -2.4% | +12.2% | -14.6% | -3.2% |
| YTD | -23.9% | +8.4% | -32.3% | -24.0% |
| 1Y | -22.6% | +52.3% | -74.9% | -28.0% |
| All | -22.6% | +52.7% | -75.3% | -28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 1y: compounded portfolio wealth divided by compounded GM 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…
1y analysis · Full analysis span regression · 6 months rolling