-28.3%
ADBE vs MPC
+124.8%
-153.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.3% | -5.8% | -3.6% |
| 7D | -10.1% | +3.9% | -13.9% | -10.3% |
| 30D | -3.0% | +33.8% | -36.8% | -5.1% |
| 3M | +5.0% | +49.9% | -44.8% | +1.6% |
| 6M | -9.3% | +80.9% | -90.2% | -12.4% |
| YTD | -26.5% | +147.4% | -173.9% | -27.4% |
| 1Y | -28.3% | +123.2% | -151.5% | -29.5% |
| All | -28.3% | +124.8% | -153.0% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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