-60.9%
ADBE vs GNRC
-58.7%
-2.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.9% | -1.6% | +0.8% |
| 7D | -5.4% | -0.2% | -5.2% | -5.3% |
| 30D | -2.5% | -15.7% | +13.2% | +0.3% |
| 3M | +15.3% | -27.3% | +42.6% | +20.7% |
| 6M | -7.8% | -12.1% | +4.2% | -8.9% |
| YTD | -27.9% | +37.1% | -65.1% | -37.0% |
| 1Y | -28.0% | -0.5% | -27.6% | -32.3% |
| 3Y | -55.3% | +61.5% | -116.8% | -65.0% |
| All | -60.9% | -58.7% | -2.2% | -57.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling