-57.7%
ADBE vs MSCI
+33.6%
-91.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.3% | -0.6% | -1.9% |
| 7D | -4.4% | +2.8% | -7.2% | -5.6% |
| 30D | +2.8% | +15.4% | -12.6% | -3.4% |
| 3M | -8.0% | +13.4% | -21.5% | -12.8% |
| 6M | -4.3% | +10.9% | -15.3% | -8.4% |
| YTD | -31.6% | +13.0% | -44.6% | -35.0% |
| 1Y | -26.9% | +12.0% | -38.9% | -30.4% |
| 3Y | -57.7% | +34.1% | -91.8% | -62.1% |
| All | -57.7% | +33.6% | -91.3% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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