-59.8%
ADBE vs MOS
-25.3%
-34.5%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.4% |
| 7D | -4.4% | +5.5% | -9.8% | -4.3% |
| 30D | -0.2% | +21.0% | -21.2% | 0.0% |
| 3M | -9.9% | -0.5% | -9.4% | -9.8% |
| 6M | -3.5% | +6.6% | -10.1% | -3.4% |
| YTD | -32.1% | -2.8% | -29.3% | -31.9% |
| 1Y | -28.7% | -8.1% | -20.6% | -28.3% |
| All | -59.8% | -25.3% | -34.5% | -60.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling