-57.7%
ADBE vs LIN
+36.4%
-94.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.1% | -1.7% | -2.5% |
| 7D | -4.4% | +0.2% | -4.6% | -4.4% |
| 30D | +2.8% | +6.5% | -3.7% | +0.6% |
| 3M | -8.0% | +5.5% | -13.5% | -9.7% |
| 6M | -4.3% | +3.3% | -7.7% | -5.9% |
| YTD | -31.6% | +22.0% | -53.7% | -38.5% |
| 1Y | -26.9% | +25.7% | -52.6% | -35.3% |
| 3Y | -57.7% | +36.2% | -93.9% | -62.3% |
| All | -57.7% | +36.4% | -94.1% | -62.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling