-27.2%
ADBE vs GS
+10.9%
-38.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.4% | -2.5% | -3.0% |
| 7D | -4.4% | -3.2% | -1.2% | -4.8% |
| 30D | +2.8% | -2.4% | +5.2% | +2.5% |
| 3M | -8.0% | -15.7% | +7.7% | -10.6% |
| 6M | -4.3% | -6.8% | +2.4% | -7.0% |
| YTD | -31.6% | -0.1% | -31.6% | -33.8% |
| All | -27.2% | +10.9% | -38.1% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 1y: compounded portfolio wealth divided by compounded GS 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…
1y analysis · Full analysis span regression · 6 months rolling