+9,724.6%
ADBE vs MCHP
+40,888.2%
-31,163.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.1% | -2.4% | -3.1% |
| 7D | -10.1% | +2.8% | -12.8% | -11.0% |
| 30D | -3.0% | -12.8% | +9.8% | +1.5% |
| 3M | +5.0% | -19.2% | +24.2% | +9.8% |
| 6M | -9.3% | +14.5% | -23.8% | -18.0% |
| YTD | -26.5% | +17.1% | -43.6% | -34.8% |
| 1Y | -28.3% | +15.3% | -43.6% | -36.6% |
| 3Y | -54.1% | +0.5% | -54.6% | -60.5% |
| 5Y | -61.2% | +6.1% | -67.3% | -67.6% |
| 10Y | +152.5% | +192.2% | -39.7% | +36.4% |
| All | +9,724.6% | +40,888.2% | -31,163.6% | +1,083.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling