+7,138.0%
ADBE vs JBL
+42,879.2%
-35,741.2%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.6% | -4.0% | -3.6% |
| 7D | -10.1% | +4.4% | -14.5% | -11.1% |
| 30D | -3.0% | -8.4% | +5.4% | -1.2% |
| 3M | +5.0% | -14.2% | +19.2% | +7.2% |
| 6M | -9.3% | +29.6% | -38.9% | -18.5% |
| YTD | -26.5% | +37.1% | -63.6% | -35.5% |
| 1Y | -28.3% | +49.5% | -77.8% | -39.1% |
| 3Y | -54.1% | +192.7% | -246.8% | -69.0% |
| 5Y | -61.2% | +411.3% | -472.6% | -77.6% |
| 10Y | +152.5% | +1,447.6% | -1,295.1% | +3.4% |
| All | +7,138.0% | +42,879.2% | -35,741.2% | +1,177.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling