-29.0%
ADBE vs MDY
+13.7%
-42.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.4% | -2.4% |
| 7D | -12.9% | -2.5% | -10.4% | -12.9% |
| 30D | -5.6% | -5.0% | -0.6% | -5.7% |
| 3M | +6.6% | +0.5% | +6.2% | +6.1% |
| 6M | -9.6% | +8.0% | -17.6% | -12.0% |
| YTD | -28.9% | +12.2% | -41.1% | -32.8% |
| All | -29.0% | +13.7% | -42.7% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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