+132.0%
ADBE vs LIN
+424.6%
-292.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -0.2% |
| 7D | -4.4% | +0.3% | -4.7% | -4.6% |
| 30D | -0.2% | +8.0% | -8.3% | -4.8% |
| 3M | -9.9% | +7.7% | -17.6% | -14.0% |
| 6M | -3.5% | +5.1% | -8.5% | -7.1% |
| YTD | -32.1% | +24.7% | -56.8% | -41.9% |
| 1Y | -28.7% | +25.1% | -53.8% | -39.2% |
| 3Y | -60.2% | +36.8% | -97.1% | -68.4% |
| 5Y | -63.1% | +67.9% | -130.9% | -74.5% |
| All | +132.0% | +424.6% | -292.7% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 10y: compounded portfolio wealth divided by compounded LIN 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…
10y analysis · Full analysis span regression · 6 months rolling