-22.6%
ADBE vs MCHP
+18.9%
-41.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.4% | -8.2% | -6.6% |
| 7D | -8.6% | +1.7% | -10.3% | -8.4% |
| 30D | +2.8% | -4.1% | +6.9% | +2.3% |
| 3M | +3.1% | -22.5% | +25.6% | +2.2% |
| 6M | -2.4% | +7.3% | -9.7% | -6.5% |
| YTD | -23.9% | +18.4% | -42.2% | -28.8% |
| 1Y | -22.6% | +18.1% | -40.7% | -27.5% |
| All | -22.6% | +18.9% | -41.5% | -27.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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