-58.8%
ADBE vs MDT
+57.0%
-115.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.9% | +0.1% | +1.3% |
| 7D | +1.6% | +1.0% | +0.5% | +1.2% |
| 30D | +1.0% | +9.2% | -8.2% | -1.7% |
| 3M | -10.1% | +14.5% | -24.6% | -13.8% |
| 6M | +3.0% | +37.3% | -34.3% | -5.3% |
| YTD | -30.5% | +9.8% | -40.4% | -33.2% |
| 1Y | -27.1% | +10.5% | -37.7% | -30.2% |
| 3Y | -58.8% | +57.4% | -116.3% | -61.6% |
| All | -58.8% | +57.0% | -115.8% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 3y: compounded portfolio wealth divided by compounded MDT 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…
3y analysis · Full analysis span regression · 6 months rolling