+22,327.1%
ADBE vs GPC
+2,341.8%
+19,985.3%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.1% | -7.8% | -7.3% |
| 7D | -8.6% | +1.2% | -9.8% | -9.2% |
| 30D | +2.8% | +6.0% | -3.2% | -0.3% |
| 3M | +3.1% | +42.6% | -39.5% | -14.1% |
| 6M | -2.4% | +22.8% | -25.2% | -13.1% |
| YTD | -23.9% | +15.5% | -39.3% | -31.0% |
| 1Y | -22.6% | +2.0% | -24.6% | -25.5% |
| 3Y | -52.7% | -1.4% | -51.2% | -55.8% |
| 5Y | -60.0% | +30.6% | -90.6% | -68.1% |
| 10Y | +157.3% | +80.6% | +76.7% | +55.5% |
| All | +22,327.1% | +2,341.8% | +19,985.3% | +3,427.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling