+151.4%
ADBE vs GM
+240.0%
-88.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.6% | +1.9% | +1.5% |
| 7D | -5.4% | -2.4% | -2.9% | -4.8% |
| 30D | -2.5% | -1.1% | -1.4% | -2.3% |
| 3M | +15.3% | +6.1% | +9.2% | +13.4% |
| 6M | -7.8% | +15.0% | -22.8% | -11.8% |
| YTD | -27.9% | +6.0% | -33.9% | -29.8% |
| 1Y | -28.0% | +47.1% | -75.1% | -36.0% |
| 3Y | -55.3% | +170.5% | -225.8% | -67.6% |
| 5Y | -61.7% | +80.5% | -142.2% | -69.7% |
| All | +151.4% | +240.0% | -88.6% | +62.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling