-57.7%
ADBE vs MOS
-26.6%
-31.1%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -3.0% | -2.9% |
| 7D | -4.4% | +21.6% | -26.0% | -4.2% |
| 30D | +2.8% | +12.0% | -9.2% | +3.0% |
| 3M | -8.0% | -3.9% | -4.2% | -8.0% |
| 6M | -4.3% | -3.3% | -1.0% | -4.0% |
| YTD | -31.6% | -4.6% | -27.0% | -31.4% |
| 1Y | -26.9% | -7.0% | -19.9% | -26.6% |
| 3Y | -57.7% | -24.4% | -33.3% | -57.8% |
| All | -57.7% | -26.6% | -31.1% | -57.8% |
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