+55.2%
ADBE vs MDB
+1,017.4%
-962.2%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.1% | -2.6% | -5.6% |
| 7D | -8.6% | -17.4% | +8.9% | -3.9% |
| 30D | +2.8% | -2.0% | +4.8% | +2.8% |
| 3M | +3.1% | -3.0% | +6.1% | +2.9% |
| 6M | -2.4% | +48.7% | -51.1% | -14.1% |
| YTD | -23.9% | -12.1% | -11.7% | -24.0% |
| 1Y | -22.6% | +14.5% | -37.1% | -29.2% |
| 3Y | -52.7% | -6.1% | -46.5% | -58.4% |
| 5Y | -60.0% | -27.3% | -32.7% | -66.5% |
| All | +55.2% | +1,017.4% | -962.2% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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