-57.7%
ADBE vs HD
+25.9%
-83.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.8% | -1.0% | -2.3% |
| 7D | -4.4% | +4.3% | -8.7% | -5.8% |
| 30D | +2.8% | +20.2% | -17.4% | -3.3% |
| 3M | -8.0% | -1.0% | -7.0% | -8.1% |
| 6M | -4.3% | +7.9% | -12.3% | -7.1% |
| YTD | -31.6% | +2.0% | -33.6% | -32.7% |
| 1Y | -26.9% | -4.3% | -22.6% | -26.1% |
| 3Y | -57.7% | +25.9% | -83.6% | -60.3% |
| All | -57.7% | +25.9% | -83.5% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HD.
Daily Out/Under-Performance
Portfolio return minus HD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HD 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 HD 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