-29.0%
ADBE vs JBL
+40.1%
-69.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.8% | +0.4% | -3.0% |
| 7D | -12.9% | -1.0% | -11.9% | -13.1% |
| 30D | -5.6% | -15.1% | +9.4% | -9.2% |
| 3M | +6.6% | -14.0% | +20.7% | +4.5% |
| 6M | -9.6% | +20.6% | -30.2% | -9.1% |
| YTD | -28.9% | +32.9% | -61.8% | -28.1% |
| All | -29.0% | +40.1% | -69.1% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 JBL 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