+10,746.9%
ADBE vs IT
+6,253.0%
+4,493.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.8% |
| 7D | -3.2% | -3.7% | +0.4% | -2.0% |
| 30D | +1.0% | -3.1% | +4.1% | +1.7% |
| 3M | -7.8% | +6.3% | -14.2% | -10.0% |
| 6M | -1.0% | +24.8% | -25.7% | -8.9% |
| YTD | -31.8% | -24.4% | -7.5% | -27.3% |
| 1Y | -29.2% | -17.1% | -12.2% | -26.7% |
| 3Y | -60.1% | -53.6% | -6.4% | -51.4% |
| 5Y | -63.7% | -42.5% | -21.2% | -58.7% |
| 10Y | +130.1% | +88.8% | +41.3% | +78.3% |
| All | +10,746.9% | +6,253.0% | +4,493.9% | +2,995.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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