+19,818.5%
ADBE vs GPC
+2,105.4%
+17,713.2%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.5% | +0.1% |
| 7D | -3.8% | +0.4% | -4.2% | -4.0% |
| 30D | -2.3% | -1.8% | -0.5% | -1.7% |
| 3M | -13.3% | -6.6% | -6.7% | -10.8% |
| 6M | -6.5% | +21.3% | -27.8% | -16.2% |
| YTD | -32.4% | +4.3% | -36.6% | -35.8% |
| 1Y | -28.0% | +3.3% | -31.3% | -31.4% |
| 3Y | -60.4% | +0.8% | -61.1% | -63.5% |
| 5Y | -63.4% | +7.4% | -70.8% | -67.9% |
| 10Y | +127.4% | +79.2% | +48.2% | +36.5% |
| All | +19,818.5% | +2,105.4% | +17,713.2% | +3,181.9% |
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