-29.0%
ADBE vs MAGS
+13.9%
-42.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.2% | -2.3% |
| 7D | -12.9% | -1.8% | -11.1% | -12.3% |
| 30D | -5.6% | +1.1% | -6.7% | -5.9% |
| 3M | +6.6% | +7.7% | -1.1% | +4.3% |
| 6M | -9.6% | +11.7% | -21.3% | -12.7% |
| YTD | -28.9% | +4.9% | -33.8% | -30.1% |
| All | -29.0% | +13.9% | -42.9% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 1y: compounded portfolio wealth divided by compounded MAGS 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…
1y analysis · Full analysis span regression · 6 months rolling