+788.6%
ADBE vs GM
+223.0%
+565.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.4% | +1.4% | -0.2% |
| 7D | -8.9% | -1.1% | -7.8% | -8.6% |
| 30D | -6.6% | -4.6% | -2.1% | -5.4% |
| 3M | +7.1% | +0.2% | +6.9% | +6.8% |
| 6M | -9.8% | +12.6% | -22.4% | -13.6% |
| YTD | -27.2% | +3.7% | -30.9% | -28.9% |
| 1Y | -28.0% | +45.6% | -73.7% | -36.9% |
| 3Y | -54.5% | +162.0% | -216.5% | -68.2% |
| 5Y | -61.5% | +80.5% | -142.0% | -70.4% |
| 10Y | +156.4% | +231.3% | -74.9% | +41.7% |
| All | +788.6% | +223.0% | +565.6% | +347.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling