-25.9%
ADBE vs MCHP
+25.9%
-51.8%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.3% | +4.2% | +0.4% |
| 7D | -0.5% | -5.4% | +4.9% | -1.3% |
| 30D | +4.1% | -7.5% | +11.6% | +3.0% |
| 3M | -3.5% | -6.0% | +2.5% | -4.3% |
| 6M | -2.2% | -20.1% | +17.9% | -3.5% |
| YTD | -29.0% | +20.2% | -49.3% | -32.3% |
| 1Y | -25.9% | +29.9% | -55.8% | -30.7% |
| All | -25.9% | +25.9% | -51.8% | -30.7% |
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