-52.4%
ADBE vs GPC
+0.9%
-53.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.1% | -7.8% | -7.0% |
| 7D | -8.6% | +1.2% | -9.8% | -8.8% |
| 30D | +2.8% | +6.0% | -3.2% | +1.5% |
| 3M | +3.1% | +42.6% | -39.5% | -3.4% |
| 6M | -2.4% | +22.8% | -25.2% | -5.9% |
| YTD | -23.9% | +15.5% | -39.3% | -26.2% |
| 1Y | -22.6% | +2.0% | -24.6% | -23.0% |
| All | -52.4% | +0.9% | -53.3% | -53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 3y: compounded portfolio wealth divided by compounded GPC 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…
3y analysis · Full analysis span regression · 6 months rolling