-28.0%
ADBE vs MOS
-7.8%
-20.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.2% | -0.2% |
| 7D | -3.8% | +24.8% | -28.6% | -2.5% |
| 30D | -2.3% | +22.7% | -25.0% | -0.9% |
| 3M | -13.3% | -1.2% | -12.1% | -13.2% |
| 6M | -6.5% | +5.5% | -12.0% | -5.7% |
| YTD | -32.4% | -2.0% | -30.4% | -31.9% |
| 1Y | -28.0% | -7.9% | -20.1% | -26.7% |
| All | -28.0% | -7.8% | -20.3% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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