+680.8%
ADBE vs GNRC
+2,077.0%
-1,396.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.0% | +1.0% | -0.5% |
| 7D | -8.9% | +3.2% | -12.1% | -9.6% |
| 30D | -6.6% | -9.5% | +2.9% | -4.9% |
| 3M | +7.1% | -28.5% | +35.7% | +13.7% |
| 6M | -9.8% | -10.0% | +0.2% | -10.9% |
| YTD | -27.2% | +36.7% | -63.9% | -36.4% |
| 1Y | -28.0% | +2.6% | -30.6% | -32.8% |
| 3Y | -54.5% | +61.9% | -116.4% | -64.1% |
| 5Y | -61.5% | -59.0% | -2.4% | -58.6% |
| 10Y | +156.4% | +444.8% | -288.3% | +39.4% |
| All | +680.8% | +2,077.0% | -1,396.1% | +195.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling