+552.9%
ADBE vs MSCI
+2,756.4%
-2,203.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.6% |
| 7D | -8.6% | +0.4% | -9.0% | -8.7% |
| 30D | +2.8% | +0.6% | +2.2% | +2.6% |
| 3M | +3.1% | -7.1% | +10.2% | +6.9% |
| 6M | -2.4% | +0.8% | -3.3% | -2.9% |
| YTD | -23.9% | +1.0% | -24.8% | -24.5% |
| 1Y | -22.6% | +4.3% | -26.9% | -24.8% |
| 3Y | -52.7% | +9.9% | -62.6% | -56.5% |
| 5Y | -60.0% | -6.8% | -53.3% | -60.5% |
| 10Y | +157.3% | +614.7% | -457.3% | +1.4% |
| All | +552.9% | +2,756.4% | -2,203.5% | +34.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling