-61.4%
ADBE vs MCHP
-0.1%
-61.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.0% | -0.4% | -1.8% |
| 7D | -12.9% | -2.1% | -10.8% | -12.4% |
| 30D | -5.6% | -11.1% | +5.5% | -2.8% |
| 3M | +6.6% | -18.1% | +24.7% | +9.9% |
| 6M | -9.6% | +10.8% | -20.3% | -17.4% |
| YTD | -28.9% | +14.2% | -43.2% | -36.6% |
| 1Y | -28.9% | +13.5% | -42.4% | -37.0% |
| 3Y | -55.6% | -2.0% | -53.6% | -61.3% |
| All | -61.4% | -0.1% | -61.4% | -67.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling