-9.8%
ADBE vs HUM
+126.5%
-136.2%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | -0.2% | -1.0% |
| 7D | -8.9% | -0.2% | -8.7% | -8.9% |
| 30D | -6.6% | +3.7% | -10.3% | -6.4% |
| 3M | +7.1% | +10.4% | -3.3% | +6.2% |
| 6M | -9.8% | +125.7% | -135.5% | -18.3% |
| All | -9.8% | +126.5% | -136.2% | -18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 6mo: compounded portfolio wealth divided by compounded HUM 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…
6mo analysis · Full analysis span regression · 6 months rolling