-63.2%
ADBE vs LIN
+67.2%
-130.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.7% | +1.2% | +1.5% |
| 7D | +1.6% | +2.1% | -0.5% | +0.3% |
| 30D | +1.0% | +6.8% | -5.8% | -2.8% |
| 3M | -10.1% | +10.4% | -20.5% | -15.2% |
| 6M | +3.0% | +3.2% | -0.2% | +0.4% |
| YTD | -30.5% | +24.6% | -55.1% | -40.7% |
| 1Y | -27.1% | +24.4% | -51.5% | -37.8% |
| 3Y | -58.8% | +36.7% | -95.6% | -67.6% |
| All | -63.2% | +67.2% | -130.3% | -75.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling