-25.9%
ADBE vs GNRC
+17.5%
-43.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -9.5% | +10.5% | -0.6% |
| 7D | -0.5% | -6.0% | +5.5% | -1.4% |
| 30D | +4.1% | -12.0% | +16.1% | +2.3% |
| 3M | -3.5% | -13.4% | +9.9% | -5.2% |
| 6M | -2.2% | -26.4% | +24.2% | -5.9% |
| YTD | -29.0% | +38.8% | -67.8% | -30.8% |
| 1Y | -25.9% | +20.9% | -46.8% | -27.3% |
| All | -25.9% | +17.5% | -43.4% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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