-61.4%
ADBE vs GM
+79.3%
-140.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.8% | -5.2% | -3.1% |
| 7D | -12.9% | -1.1% | -11.9% | -12.7% |
| 30D | -5.6% | -3.4% | -2.2% | -4.8% |
| 3M | +6.6% | +8.7% | -2.1% | +4.1% |
| 6M | -9.6% | +15.4% | -25.0% | -13.7% |
| YTD | -28.9% | +6.6% | -35.5% | -30.9% |
| 1Y | -28.9% | +51.5% | -80.4% | -38.2% |
| 3Y | -55.6% | +169.3% | -224.9% | -69.9% |
| All | -61.4% | +79.3% | -140.7% | -70.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling