-61.2%
ADBE vs GPC
+29.0%
-90.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.9% | -0.6% | -2.5% |
| 7D | -10.1% | +0.2% | -10.3% | -10.2% |
| 30D | -3.0% | -0.4% | -2.6% | -2.9% |
| 3M | +5.0% | +39.2% | -34.2% | -5.9% |
| 6M | -9.3% | +18.2% | -27.5% | -14.3% |
| YTD | -26.5% | +12.1% | -38.6% | -30.1% |
| 1Y | -28.3% | -0.7% | -27.6% | -28.7% |
| 3Y | -54.1% | -1.7% | -52.4% | -55.9% |
| 5Y | -61.2% | +29.3% | -90.5% | -70.2% |
| All | -61.2% | +29.0% | -90.3% | -70.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling