+8,909.5%
ADBE vs LIN
+10,749.5%
-1,839.9%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.2% | -0.5% |
| 7D | -0.7% | +3.6% | -4.3% | -2.3% |
| 30D | +3.5% | +6.4% | -2.9% | +0.5% |
| 3M | -5.0% | +6.5% | -11.5% | -7.8% |
| 6M | -3.6% | +4.9% | -8.5% | -6.3% |
| YTD | -29.6% | +23.4% | -53.0% | -37.0% |
| 1Y | -26.6% | +26.3% | -52.9% | -35.0% |
| 3Y | -56.3% | +38.0% | -94.3% | -63.1% |
| 5Y | -62.8% | +68.0% | -130.8% | -71.4% |
| 10Y | +132.1% | +437.1% | -305.1% | +4.2% |
| All | +8,909.5% | +10,749.5% | -1,839.9% | +1,449.9% |
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