+9,643.3%
ADBE vs LIN
+9,840.7%
-197.4%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.0% | -5.8% | -6.3% |
| 7D | -8.6% | -2.1% | -6.5% | -7.6% |
| 30D | +2.8% | -2.4% | +5.2% | +4.0% |
| 3M | +3.1% | -5.6% | +8.7% | +5.6% |
| 6M | -2.4% | -3.4% | +1.0% | -1.7% |
| YTD | -23.9% | +13.1% | -37.0% | -28.9% |
| 1Y | -22.6% | +2.5% | -25.1% | -24.3% |
| 3Y | -52.7% | +27.6% | -80.3% | -58.6% |
| 5Y | -60.0% | +63.0% | -123.1% | -68.8% |
| 10Y | +157.3% | +359.3% | -202.0% | +24.2% |
| All | +9,643.3% | +9,840.7% | -197.4% | +1,648.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling