+12,018.8%
ADBE vs IT
+6,105.9%
+5,912.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.6% | -2.1% | -5.2% |
| 7D | -8.6% | -6.0% | -2.5% | -6.7% |
| 30D | +2.8% | 0.0% | +2.8% | +2.9% |
| 3M | +3.1% | +13.1% | -9.9% | -1.5% |
| 6M | -2.4% | +11.7% | -14.1% | -6.7% |
| YTD | -23.9% | -26.1% | +2.3% | -17.7% |
| 1Y | -22.6% | -21.3% | -1.3% | -18.3% |
| 3Y | -52.7% | -46.7% | -5.9% | -44.7% |
| 5Y | -60.0% | -40.5% | -19.5% | -54.7% |
| 10Y | +157.3% | +103.9% | +53.4% | +96.1% |
| All | +12,018.8% | +6,105.9% | +5,912.9% | +3,403.3% |
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